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 2016-06-03 to 2016-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,307,781 | 7,788,000 | 0.19 | 0.18 | 2016-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,301,413 | 1,891,223 | 33.69 | 0.04 | 2016-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,057,421 | 958,000 | 28.42 | 0.02 | 2016-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 627,023,809 | 167,027 | 14.66 | 0.00 | 2016-06-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 246,333 | 38,250 | 0.01 | 0.00 | 2016-06-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,141 | 777 | 0.00 | 0.00 | 2016-06-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,398,000 | -2,000 | 0.08 | -0.00 | 2016-06-06 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 9 | B01610 | KGI ASIA LTD | 260,174 | -2,000 | 0.01 | -0.00 | 2016-06-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,128 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,700 | -68,000 | 0.00 | -0.00 | 2016-06-06 | |
| 12 | C00093 | BNP PARIBAS | 8,921,225 | -72,000 | 0.21 | -0.00 | 2016-06-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,370,329 | -136,480 | 1.32 | -0.00 | 2016-06-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,154 | -193,900 | 0.04 | -0.00 | 2016-06-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,791 | -335,655 | 0.01 | -0.01 | 2016-06-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,534,545 | -549,984 | 5.81 | -0.01 | 2016-06-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,683,192 | -966,574 | 0.09 | -0.02 | 2016-06-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,244,663 | -1,390,246 | 1.55 | -0.03 | 2016-06-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 389,726,057 | -7,120,438 | 9.11 | -0.17 | 2016-06-06 | |
| 19 | Total changed named holdings | 4,069,925,856 | 0 | 95.19 | 0.00 | |||
| 225 | Unchanged named holdings | 146,305,918 | 0 | 3.42 | 0.00 | |||
| 244 | Total named holdings | 4,216,231,774 | 0 | 98.61 | 0.00 | |||
| 34 | Unnamed Investor Participants | 15,168,249 | 0 | 0.35 | 0.00 | |||
| 278 | Total securities in CCASS | 4,231,400,023 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 44,350,069 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,577,191 |
| Turnover | 13,313,026 |
| Average price | 5.166 |
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