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 2008-10-13 to 2008-10-14
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 | 439,346,135 | 4,367,098 | 13.63 | 0.14 | 2008-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,834,230 | 415,076 | 3.10 | 0.01 | 2008-10-14 |
| 3 | C00018 | HANG SENG BANK LTD | 8,075,724 | 34,000 | 0.25 | 0.00 | 2008-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,726 | 12,000 | 0.01 | 0.00 | 2008-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,706 | 471 | 0.00 | 0.00 | 2008-10-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,852 | -2,000 | 0.10 | -0.00 | 2008-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,651 | -4,000 | 0.02 | -0.00 | 2008-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,420,584 | -8,000 | 0.04 | -0.00 | 2008-10-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 696,263 | -10,000 | 0.02 | -0.00 | 2008-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 701,794 | -10,000 | 0.02 | -0.00 | 2008-10-14 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,045 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,330 | -20,000 | 0.02 | -0.00 | 2008-10-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,674 | -40,000 | 0.06 | -0.00 | 2008-10-14 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 2,066,970 | -50,000 | 0.06 | -0.00 | 2008-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,828 | -63,000 | 0.15 | -0.00 | 2008-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,053,284 | -118,000 | 0.28 | -0.00 | 2008-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,357 | -120,000 | 0.16 | -0.00 | 2008-10-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -140,000 | 0.00 | -0.00 | 2008-10-14 |
| 21 | C00010 | CITIBANK N.A. | 597,322,405 | -166,000 | 18.54 | -0.01 | 2008-10-14 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 426,000 | -216,000 | 0.01 | -0.01 | 2008-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,426,600 | -227,569 | 0.23 | -0.01 | 2008-10-14 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58 | -290,000 | 0.00 | -0.01 | 2008-10-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,445,858 | -788,076 | 56.52 | -0.02 | 2008-10-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,537,693 | -2,412,000 | 2.10 | -0.07 | 2008-10-14 |
| 26 | Total changed named holdings | 3,071,906,767 | 112,000 | 95.33 | 0.00 | ||
| 243 | Unchanged named holdings | 40,065,599 | 0 | 1.24 | 0.00 | ||
| 269 | Total named holdings | 3,111,972,366 | 112,000 | 96.57 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,515,492 | -10,000 | 0.36 | -0.00 | ||
| 319 | Total securities in CCASS | 3,123,487,858 | 102,000 | 96.93 | 0.00 | ||
| Securities not in CCASS | 99,017,145 | -102,000 | 3.07 | -0.00 | |||
| Issued securities | 3,222,505,003 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 6,618,667 |
| Turnover | 25,802,135 |
| Average price | 3.898 |
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