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 2008-05-06 to 2008-05-07
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 | C00010 | CITIBANK N.A. | 524,847,817 | 153,064 | 16.28 | 0.00 | 2008-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,283,136 | 58,000 | 12.88 | 0.00 | 2008-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,320,587 | 42,936 | 1.34 | 0.00 | 2008-05-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,135 | 20,000 | 0.03 | 0.00 | 2008-05-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,369 | 18,000 | 0.04 | 0.00 | 2008-05-07 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,060,786 | 6,000 | 0.37 | 0.00 | 2008-05-07 |
| 9 | B01610 | KGI ASIA LTD | 501,576 | 6,000 | 0.02 | 0.00 | 2008-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,651 | 6,000 | 0.02 | 0.00 | 2008-05-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,625 | 6,000 | 0.07 | 0.00 | 2008-05-07 |
| 12 | B01645 | SELINA & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 34,015 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 231,253 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,696 | -8,000 | 0.02 | -0.00 | 2008-05-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 417,880 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 55,898 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,663,261 | -24,000 | 0.27 | -0.00 | 2008-05-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,626,390 | -30,000 | 1.97 | -0.00 | 2008-05-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,173,322 | -30,314 | 58.04 | -0.00 | 2008-05-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,018 | -38,000 | 0.01 | -0.00 | 2008-05-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,903,184 | -71,686 | 0.99 | -0.00 | 2008-05-07 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,464,240 | -128,000 | 0.05 | -0.00 | 2008-05-07 |
| 23 | Total changed named holdings | 2,979,589,839 | 0 | 92.41 | 0.00 | ||
| 255 | Unchanged named holdings | 140,514,429 | 0 | 4.36 | 0.00 | ||
| 278 | Total named holdings | 3,120,104,268 | 0 | 96.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,418,371 | 0 | 0.35 | 0.00 | ||
| 323 | Total securities in CCASS | 3,131,522,639 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 92,620,364 | 0 | 2.87 | 0.00 | |||
| Issued securities | 3,224,143,003 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 856,000 |
| Turnover | 4,941,650 |
| Average price | 5.773 |
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