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 2008-03-04 to 2008-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,955,959 | 1,056,000 | 2.08 | 0.03 | 2008-03-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 614,773 | 400,000 | 0.02 | 0.01 | 2008-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,799,410 | 388,000 | 11.84 | 0.01 | 2008-03-05 |
| 4 | C00010 | CITIBANK N.A. | 540,569,313 | 67,429 | 16.77 | 0.00 | 2008-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,003,996 | 43,925 | 0.93 | 0.00 | 2008-03-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,696 | -2,000 | 0.02 | -0.00 | 2008-03-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,681 | -2,000 | 0.02 | -0.00 | 2008-03-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 392,667 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 24,152 | -4,000 | 0.00 | -0.00 | 2008-03-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 40,018 | -8,000 | 0.00 | -0.00 | 2008-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 267,280 | -8,000 | 0.01 | -0.00 | 2008-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,871 | -10,000 | 0.02 | -0.00 | 2008-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,330 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 14 | B01610 | KGI ASIA LTD | 371,576 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,266 | -20,000 | 0.00 | -0.00 | 2008-03-05 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,015 | -20,000 | 0.00 | -0.00 | 2008-03-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,424 | -28,000 | 0.03 | -0.00 | 2008-03-05 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,648,845 | -34,000 | 0.11 | -0.00 | 2008-03-05 |
| 19 | B01705 | HENIK SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2008-03-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,429,832 | -50,000 | 0.26 | -0.00 | 2008-03-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,625 | -60,000 | 0.06 | -0.00 | 2008-03-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,674 | -76,000 | 0.06 | -0.00 | 2008-03-05 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -98,000 | 0.00 | -0.00 | 2008-03-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,743,693 | -100,000 | 2.85 | -0.00 | 2008-03-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,018 | -210,000 | 0.01 | -0.01 | 2008-03-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,863,824,428 | -259,925 | 57.81 | -0.01 | 2008-03-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,114,753 | -901,429 | 1.68 | -0.03 | 2008-03-05 |
| 27 | Total changed named holdings | 3,050,234,295 | -2,000 | 94.61 | -0.00 | ||
| 246 | Unchanged named holdings | 69,492,672 | 0 | 2.16 | 0.00 | ||
| 273 | Total named holdings | 3,119,726,967 | -2,000 | 96.76 | 0.00 | ||
| 46 | Unnamed Investor Participants | 11,468,371 | 0 | 0.36 | 0.00 | ||
| 319 | Total securities in CCASS | 3,131,195,338 | -2,000 | 97.12 | -0.00 | ||
| Securities not in CCASS | 92,947,665 | 2,000 | 2.88 | 0.00 | |||
| Issued securities | 3,224,143,003 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 2,882,000 |
| Turnover | 17,096,260 |
| Average price | 5.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy