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 2016-08-11 to 2016-08-12
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 | 909,186,478 | 326,068 | 21.25 | 0.01 | 2016-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,876,579 | 300,471 | 1.45 | 0.01 | 2016-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 445,468,145 | 278,341 | 10.41 | 0.01 | 2016-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,128,265 | 148,000 | 6.36 | 0.00 | 2016-08-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,916,829 | 112,000 | 1.66 | 0.00 | 2016-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,588 | 64,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 204,800 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 262,333 | 16,000 | 0.01 | 0.00 | 2016-08-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,006 | 8,000 | 0.03 | 0.00 | 2016-08-12 | |
| 10 | B01610 | KGI ASIA LTD | 282,174 | 8,000 | 0.01 | 0.00 | 2016-08-12 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,676 | 4,000 | 0.01 | 0.00 | 2016-08-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,654 | 4,000 | 0.03 | 0.00 | 2016-08-12 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,645 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,031,879 | 2,000 | 0.07 | 0.00 | 2016-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,495 | -68 | 0.00 | -0.00 | 2016-08-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,315,943 | -2,000 | 0.12 | -0.00 | 2016-08-12 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 6,269 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,136,789 | -30,000 | 0.10 | -0.00 | 2016-08-12 | |
| 21 | C00102 | MACQUARIE BANK LTD | 200 | -32,000 | 0.00 | -0.00 | 2016-08-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,637,948 | -44,000 | 0.06 | -0.00 | 2016-08-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,947,279 | -81,242 | 0.09 | -0.00 | 2016-08-12 | |
| 24 | C00093 | BNP PARIBAS | 6,622,587 | -147,099 | 0.15 | -0.00 | 2016-08-12 | |
| 25 | C00010 | CITIBANK N.A. | 895,718,500 | -170,000 | 20.93 | -0.00 | 2016-08-12 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 244,399 | -282,471 | 0.01 | -0.01 | 2016-08-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,924,493 | -508,000 | 32.74 | -0.01 | 2016-08-12 | |
| 27 | Total changed named holdings | 4,086,505,953 | 0 | 95.50 | 0.00 | |||
| 213 | Unchanged named holdings | 133,377,745 | 0 | 3.12 | 0.00 | |||
| 240 | Total named holdings | 4,219,883,698 | 0 | 98.61 | 0.00 | |||
| 34 | Unnamed Investor Participants | 15,212,250 | 0 | 0.36 | 0.00 | |||
| 274 | Total securities in CCASS | 4,235,095,948 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 44,059,060 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 4,279,155,008 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,756,068 |
| Turnover | 10,302,091 |
| Average price | 5.867 |
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