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 2008-07-04 to 2008-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,548,108 | 890,000 | 2.40 | 0.03 | 2008-07-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,871 | 500,000 | 0.05 | 0.02 | 2008-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,899,216 | 110,000 | 0.99 | 0.00 | 2008-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 239,262 | 76,000 | 0.01 | 0.00 | 2008-07-07 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 633,640 | 42,000 | 0.02 | 0.00 | 2008-07-07 |
| 6 | C00010 | CITIBANK N.A. | 534,092,857 | 28,000 | 16.55 | 0.00 | 2008-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,330 | 24,000 | 0.02 | 0.00 | 2008-07-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,681 | 22,000 | 0.02 | 0.00 | 2008-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 107,135 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,402 | 10,000 | 0.18 | 0.00 | 2008-07-07 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,915 | 2,000 | 0.02 | 0.00 | 2008-07-07 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 226,399 | -8,000 | 0.01 | -0.00 | 2008-07-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 501,253 | -16,000 | 0.02 | -0.00 | 2008-07-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,166,492 | -46,000 | 2.73 | -0.00 | 2008-07-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,740,136 | -122,000 | 57.27 | -0.00 | 2008-07-07 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 2,366,970 | -146,000 | 0.07 | -0.00 | 2008-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,030,773 | -400,000 | 12.71 | -0.01 | 2008-07-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,473,284 | -462,000 | 0.29 | -0.01 | 2008-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,369 | -520,000 | 0.04 | -0.02 | 2008-07-07 |
| 23 | Total changed named holdings | 3,014,006,093 | 0 | 93.42 | 0.00 | ||
| 252 | Unchanged named holdings | 99,721,062 | 0 | 3.09 | 0.00 | ||
| 275 | Total named holdings | 3,113,727,155 | 0 | 96.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,412,392 | 0 | 0.35 | 0.00 | ||
| 323 | Total securities in CCASS | 3,125,139,547 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 101,169,456 | 0 | 3.14 | 0.00 | |||
| Issued securities | 3,226,309,003 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 3,324,000 |
| Turnover | 16,043,920 |
| Average price | 4.827 |
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