FIRST PACIFIC COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00142 | 1988-09-12 | |||
| HK Main | 00133 | 1988-09-06 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 49,391,967 | 884,363 | 1.53 | 0.03 | 2008-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,298 | 44,000 | 0.00 | 0.00 | 2008-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2008-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,398,348 | 35,999 | 58.14 | 0.00 | 2008-02-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,178 | 18,178 | 0.00 | 0.00 | 2008-02-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,125 | 8,000 | 0.03 | 0.00 | 2008-02-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,223,811 | 6,000 | 0.35 | 0.00 | 2008-02-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 258,399 | 4,000 | 0.01 | 0.00 | 2008-02-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 214,773 | 1 | 0.01 | 0.00 | 2008-02-01 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,228 | -3,775 | 0.00 | -0.00 | 2008-02-01 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,839 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,402 | -8,000 | 0.19 | -0.00 | 2008-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,564,324 | -10,000 | 0.30 | -0.00 | 2008-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 115,135 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,330 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,835 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,332 | -14,403 | 0.01 | -0.00 | 2008-02-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,681 | -26,000 | 0.02 | -0.00 | 2008-02-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,495 | -30,000 | 0.04 | -0.00 | 2008-02-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,499,693 | -48,000 | 2.84 | -0.00 | 2008-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,561,805 | -48,000 | 0.95 | -0.00 | 2008-02-01 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 724,000 | -56,000 | 0.02 | -0.00 | 2008-02-01 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -58,000 | 0.01 | -0.00 | 2008-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,243,625 | -60,000 | 0.07 | -0.00 | 2008-02-01 |
| 30 | C00018 | HANG SENG BANK LTD | 3,393,562 | -70,000 | 0.11 | -0.00 | 2008-02-01 |
| 31 | C00010 | CITIBANK N.A. | 547,884,549 | -76,363 | 16.99 | -0.00 | 2008-02-01 |
| 32 | B01506 | BEAR STEARNS ASIA LTD | 823,970 | -104,000 | 0.03 | -0.00 | 2008-02-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,135,544 | -296,000 | 13.47 | -0.01 | 2008-02-01 |
| 33 | Total changed named holdings | 3,067,174,248 | 72,000 | 95.13 | 0.00 | ||
| 243 | Unchanged named holdings | 52,152,498 | 0 | 1.62 | 0.00 | ||
| 276 | Total named holdings | 3,119,326,746 | 72,000 | 96.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,750,371 | -68,000 | 0.36 | -0.00 | ||
| 324 | Total securities in CCASS | 3,131,077,117 | 4,000 | 97.11 | 0.00 | ||
| Securities not in CCASS | 93,065,886 | -4,000 | 2.89 | -0.00 | |||
| Issued securities | 3,224,143,003 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,370,628 |
| Turnover | 7,459,898 |
| Average price | 5.443 |
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