FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,133,229 | 770,123 | 28.19 | 0.02 | 2015-11-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,501 | 692,000 | 0.11 | 0.02 | 2015-11-25 | |
| 3 | C00093 | BNP PARIBAS | 9,359,607 | 242,000 | 0.22 | 0.01 | 2015-11-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,000 | 140,000 | 0.02 | 0.00 | 2015-11-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,228,000 | 44,000 | 0.10 | 0.00 | 2015-11-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,228 | 16,000 | 0.03 | 0.00 | 2015-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,295 | 10,000 | 0.19 | 0.00 | 2015-11-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,291,948 | 10,000 | 0.05 | 0.00 | 2015-11-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,083 | -158 | 0.00 | -0.00 | 2015-11-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,944,793 | -4,123 | 0.07 | -0.00 | 2015-11-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,677,259 | -6,000 | 0.06 | -0.00 | 2015-11-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 332,550,846 | -30,450 | 7.79 | -0.00 | 2015-11-25 | |
| 13 | C00010 | CITIBANK N.A. | 635,229,845 | -44,000 | 14.88 | -0.00 | 2015-11-25 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 281,585 | -58,000 | 0.01 | -0.00 | 2015-11-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,184,203 | -244,000 | 1.36 | -0.01 | 2015-11-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,487,668 | -358,000 | 6.95 | -0.01 | 2015-11-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,371,719 | -1,179,392 | 33.16 | -0.03 | 2015-11-25 | |
| 17 | Total changed named holdings | 3,978,063,809 | 0 | 93.20 | 0.00 | |||
| 232 | Unchanged named holdings | 233,598,498 | 0 | 5.47 | 0.00 | |||
| 249 | Total named holdings | 4,211,662,307 | 0 | 98.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 15,330,350 | -156,000 | 0.36 | -0.00 | |||
| 283 | Total securities in CCASS | 4,226,992,657 | -156,000 | 99.03 | -0.00 | |||
| Securities not in CCASS | 41,472,946 | 156,000 | 0.97 | 0.00 | ||||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 3,434,158 |
| Turnover | 17,466,154 |
| Average price | 5.086 |
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