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 2008-04-03 to 2008-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,799,363 | 5,375,961 | 57.90 | 0.17 | 2008-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,271,248 | 3,488,039 | 1.65 | 0.11 | 2008-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,257,693 | 602,000 | 2.86 | 0.02 | 2008-04-07 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 509,970 | 208,000 | 0.02 | 0.01 | 2008-04-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,629,877 | 140,000 | 0.05 | 0.00 | 2008-04-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,952 | 100,000 | 0.10 | 0.00 | 2008-04-07 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,704,000 | 76,000 | 0.05 | 0.00 | 2008-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,135 | 50,000 | 0.04 | 0.00 | 2008-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,276,426 | 40,000 | 0.94 | 0.00 | 2008-04-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,487,081 | 30,000 | 0.05 | 0.00 | 2008-04-07 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,116,786 | 12,000 | 0.38 | 0.00 | 2008-04-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 232,399 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,674 | 10,000 | 0.06 | 0.00 | 2008-04-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,207 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,045 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,726 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 19 | B01416 | VC BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 402,667 | -8,000 | 0.01 | -0.00 | 2008-04-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,402 | -8,000 | 0.18 | -0.00 | 2008-04-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 843,125 | -10,000 | 0.03 | -0.00 | 2008-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,330 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,915 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,681 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 26 | B01740 | WIN SECURITIES LTD | 62,028 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,651 | -12,000 | 0.02 | -0.00 | 2008-04-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,696 | -18,000 | 0.02 | -0.00 | 2008-04-07 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,625 | -30,000 | 0.07 | -0.00 | 2008-04-07 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 32 | B01610 | KGI ASIA LTD | 457,576 | -34,000 | 0.01 | -0.00 | 2008-04-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 115,135 | -36,000 | 0.00 | -0.00 | 2008-04-07 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-04-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 475,280 | -110,000 | 0.01 | -0.00 | 2008-04-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -110,000 | 0.00 | -0.00 | 2008-04-07 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 1,108,000 | -120,000 | 0.03 | -0.00 | 2008-04-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,701,832 | -148,000 | 0.27 | -0.00 | 2008-04-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,430,310 | -502,000 | 12.23 | -0.02 | 2008-04-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,871 | -1,348,000 | 0.02 | -0.04 | 2008-04-07 |
| 41 | C00010 | CITIBANK N.A. | 529,463,816 | -2,486,000 | 16.42 | -0.08 | 2008-04-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,108,959 | -5,020,000 | 1.93 | -0.16 | 2008-04-07 |
| 42 | Total changed named holdings | 3,077,240,481 | 0 | 95.44 | 0.00 | ||
| 234 | Unchanged named holdings | 42,752,778 | 0 | 1.33 | 0.00 | ||
| 276 | Total named holdings | 3,119,993,259 | 0 | 96.77 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,468,371 | 0 | 0.36 | 0.00 | ||
| 323 | Total securities in CCASS | 3,131,461,630 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 92,681,373 | 0 | 2.87 | 0.00 | |||
| Issued securities | 3,224,143,003 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 9,590,000 |
| Turnover | 51,656,660 |
| Average price | 5.387 |
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