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 2008-02-04 to 2008-02-05
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 | 436,128,054 | 3,178,510 | 13.53 | 0.10 | 2008-02-05 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,396,000 | 704,000 | 0.04 | 0.02 | 2008-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,119,684 | 79,715 | 1.62 | 0.00 | 2008-02-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2008-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,637,092 | 16,283 | 0.33 | 0.00 | 2008-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,045 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,084 | -320 | 0.00 | -0.00 | 2008-02-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,302 | -811 | 0.00 | -0.00 | 2008-02-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 417,880 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 11 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 12 | B01199 | HANG TUNG SECURITIES LTD | 0 | -3,189 | -0.00 | 2008-02-05 | |
| 13 | B01776 | AIF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,696 | -4,000 | 0.02 | -0.00 | 2008-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 416,712 | -6,000 | 0.01 | -0.00 | 2008-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 99,298 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,726 | -6,000 | 0.01 | -0.00 | 2008-02-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,674 | -8,000 | 0.06 | -0.00 | 2008-02-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,154 | -10,000 | 0.02 | -0.00 | 2008-02-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,060 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 208,054 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 25 | B01610 | KGI ASIA LTD | 375,576 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,651 | -10,000 | 0.02 | -0.00 | 2008-02-05 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,332 | -12,000 | 0.01 | -0.00 | 2008-02-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,681 | -14,000 | 0.02 | -0.00 | 2008-02-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,495 | -18,000 | 0.04 | -0.00 | 2008-02-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,330 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 38 | B01416 | VC BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 232,399 | -22,000 | 0.01 | -0.00 | 2008-02-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,387 | -26,000 | 0.04 | -0.00 | 2008-02-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2008-02-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-02-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,263 | -54,000 | 0.03 | -0.00 | 2008-02-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,108,813 | -56,000 | 0.38 | -0.00 | 2008-02-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,125 | -68,000 | 0.03 | -0.00 | 2008-02-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,615,297 | -90,508 | 0.95 | -0.00 | 2008-02-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,858,402 | -108,000 | 0.18 | -0.00 | 2008-02-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,625 | -126,000 | 0.07 | -0.00 | 2008-02-05 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 964,000 | -140,000 | 0.03 | -0.00 | 2008-02-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,944,695 | -333,653 | 58.15 | -0.01 | 2008-02-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,124,324 | -404,000 | 0.28 | -0.01 | 2008-02-05 |
| 53 | C00010 | CITIBANK N.A. | 546,226,360 | -824,000 | 16.94 | -0.03 | 2008-02-05 |
| 54 | C00074 | DEUTSCHE BANK AG | 980,034 | -1,310,000 | 0.03 | -0.04 | 2008-02-05 |
| 54 | Total changed named holdings | 2,996,003,304 | 40,027 | 92.92 | 0.00 | ||
| 218 | Unchanged named holdings | 123,363,469 | 0 | 3.83 | 0.00 | ||
| 272 | Total named holdings | 3,119,366,773 | 40,027 | 96.75 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,726,371 | -24,000 | 0.36 | -0.00 | ||
| 321 | Total securities in CCASS | 3,131,093,144 | 16,027 | 97.11 | 0.00 | ||
| Securities not in CCASS | 93,049,859 | -16,027 | 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 | 2008-02-01 |
| Volume | 5,619,680 |
| Turnover | 32,954,186 |
| Average price | 5.864 |
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