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 2008-11-05 to 2008-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,621,238 | 1,656,638 | 0.30 | 0.05 | 2008-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,736,854 | 622,000 | 14.23 | 0.02 | 2008-11-06 |
| 3 | C00010 | CITIBANK N.A. | 591,520,018 | 593,362 | 18.38 | 0.02 | 2008-11-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 647,794 | -6,000 | 0.02 | -0.00 | 2008-11-06 |
| 8 | B01141 | FE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,045 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,560,584 | -8,000 | 0.14 | -0.00 | 2008-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 476,208 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-11-06 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 30,033 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,845,302 | -14,000 | 0.27 | -0.00 | 2008-11-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2008-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,734,357 | -20,000 | 0.15 | -0.00 | 2008-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,933 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,393 | -20,000 | 0.06 | -0.00 | 2008-11-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 133,262 | -118,000 | 0.00 | -0.00 | 2008-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842,646 | -130,000 | 0.21 | -0.00 | 2008-11-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,965,035 | -560,000 | 2.86 | -0.02 | 2008-11-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,059,693 | -776,000 | 1.84 | -0.02 | 2008-11-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,613,032 | -1,140,000 | 56.77 | -0.04 | 2008-11-06 |
| 24 | Total changed named holdings | 3,065,619,427 | 10,000 | 95.28 | 0.00 | ||
| 249 | Unchanged named holdings | 50,102,027 | 0 | 1.56 | 0.00 | ||
| 273 | Total named holdings | 3,115,721,454 | 10,000 | 96.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,897,382 | -10,000 | 0.34 | -0.00 | ||
| 319 | Total securities in CCASS | 3,126,618,836 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 90,994,167 | 0 | 2.83 | 0.00 | |||
| Issued securities | 3,217,613,003 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 6,696,000 |
| Turnover | 20,185,100 |
| Average price | 3.015 |
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