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 2016-07-06 to 2016-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,835 | 380,000 | 0.08 | 0.01 | 2016-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 426,193,722 | 371,977 | 9.97 | 0.01 | 2016-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 898,672,198 | 183,175 | 21.02 | 0.00 | 2016-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,107,371 | 145,000 | 6.11 | 0.00 | 2016-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,765,754 | 90,000 | 21.44 | 0.00 | 2016-07-07 | |
| 6 | C00093 | BNP PARIBAS | 6,495,902 | 41,988 | 0.15 | 0.00 | 2016-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,062,878 | 41,500 | 33.19 | 0.00 | 2016-07-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 103,232 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,000 | 4,000 | 0.06 | 0.00 | 2016-07-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,250 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,189 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | -683 | 0.00 | -0.00 | 2016-07-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,461,227 | -2,634 | 0.17 | -0.00 | 2016-07-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,145 | -6,000 | 0.00 | -0.00 | 2016-07-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,938 | -7,366 | 0.02 | -0.00 | 2016-07-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-07-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 277,896 | -24,000 | 0.01 | -0.00 | 2016-07-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,654 | -26,000 | 0.04 | -0.00 | 2016-07-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 61,104,079 | -30,362 | 1.43 | -0.00 | 2016-07-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,820 | -74,000 | 0.01 | -0.00 | 2016-07-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,676,789 | -110,000 | 0.16 | -0.00 | 2016-07-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,926,409 | -181,920 | 1.57 | -0.00 | 2016-07-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,501 | -189,175 | 0.00 | -0.00 | 2016-07-07 | |
| 23 | Total changed named holdings | 4,080,115,458 | 600,000 | 95.42 | 0.01 | |||
| 220 | Unchanged named holdings | 136,995,721 | 0 | 3.20 | 0.00 | |||
| 243 | Total named holdings | 4,217,111,179 | 600,000 | 98.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,158,249 | 0 | 0.35 | 0.00 | |||
| 276 | Total securities in CCASS | 4,232,269,428 | 600,000 | 98.98 | 0.01 | |||
| Securities not in CCASS | 43,480,664 | -600,000 | 1.02 | -0.01 | ||||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,043,983 |
| Turnover | 11,293,392 |
| Average price | 5.525 |
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