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 2017-11-14 to 2017-11-15
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 | 960,558,485 | 292,000 | 22.12 | 0.01 | 2017-11-15 | |
| 2 | C00010 | CITIBANK N.A. | 905,432,593 | 228,000 | 20.85 | 0.01 | 2017-11-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,365,687 | 218,999 | 2.01 | 0.01 | 2017-11-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,110 | 130,000 | 0.03 | 0.00 | 2017-11-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 485,713 | 32,000 | 0.01 | 0.00 | 2017-11-15 | |
| 6 | C00093 | BNP PARIBAS | 13,844,491 | 24,300 | 0.32 | 0.00 | 2017-11-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,960,467 | 22,454 | 5.02 | 0.00 | 2017-11-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,645 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 2,227 | 223 | 0.00 | 0.00 | 2017-11-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,886 | -843 | 0.00 | -0.00 | 2017-11-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,250 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-11-15 | |
| 14 | B01610 | KGI ASIA LTD | 253,074 | -16,000 | 0.01 | -0.00 | 2017-11-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,700 | -16,000 | 0.00 | -0.00 | 2017-11-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 276,349 | -17,235 | 0.01 | -0.00 | 2017-11-15 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-11-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,633 | -48,943 | 0.03 | -0.00 | 2017-11-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 158,335,422 | -62,000 | 3.65 | -0.00 | 2017-11-15 | |
| 21 | C00074 | DEUTSCHE BANK AG | 429,504,931 | -101,680 | 9.89 | -0.00 | 2017-11-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,699 | -240,000 | 0.03 | -0.01 | 2017-11-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,198,306 | -383,052 | 31.58 | -0.01 | 2017-11-15 | |
| 23 | Total changed named holdings | 4,149,689,668 | 223 | 95.57 | 0.00 | |||
| 198 | Unchanged named holdings | 138,488,205 | 0 | 3.19 | 0.00 | |||
| 221 | Total named holdings | 4,288,177,873 | 223 | 98.76 | 0.00 | |||
| 34 | Unnamed Investor Participants | 15,406,049 | 0 | 0.35 | 0.00 | |||
| 255 | Total securities in CCASS | 4,303,583,922 | 223 | 99.12 | 0.00 | |||
| Securities not in CCASS | 38,403,046 | -223 | 0.88 | -0.00 | ||||
| Issued securities | 4,341,986,968 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,061,385 |
| Turnover | 6,239,355 |
| Average price | 5.879 |
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