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 2009-11-03 to 2009-11-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,560,000 | 3,300,000 | 0.14 | 0.10 | 2009-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,565,573 | 2,806,000 | 0.42 | 0.09 | 2009-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,753,252 | 2,300,312 | 0.37 | 0.07 | 2009-11-04 |
| 4 | C00010 | CITIBANK N.A. | 584,010,917 | 144,000 | 18.15 | 0.00 | 2009-11-04 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,240 | 18,000 | 0.02 | 0.00 | 2009-11-04 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,916,632 | 16,630 | 0.06 | 0.00 | 2009-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,063 | 14,000 | 0.02 | 0.00 | 2009-11-04 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 44,033 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,570,701 | 6,000 | 0.24 | 0.00 | 2009-11-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,884 | 6,000 | 0.02 | 0.00 | 2009-11-04 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 13 | B01610 | KGI ASIA LTD | 385,576 | 2,000 | 0.01 | 0.00 | 2009-11-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | 183 | 0.00 | 0.00 | 2009-11-04 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2009-11-04 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 27,595 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2009-11-04 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,404 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 670,002 | -6,000 | 0.02 | -0.00 | 2009-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,080,716 | -6,000 | 0.90 | -0.00 | 2009-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,563 | -6,000 | 0.01 | -0.00 | 2009-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -8,000 | 0.00 | -0.00 | 2009-11-04 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2009-11-04 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 615,081 | -10,000 | 0.02 | -0.00 | 2009-11-04 |
| 26 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -35,183 | -0.00 | 2009-11-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,897,945 | -2,387,000 | 13.64 | -0.07 | 2009-11-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,201,503 | -2,901,506 | 1.25 | -0.09 | 2009-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,812,086 | -3,332,806 | 59.86 | -0.10 | 2009-11-04 |
| 29 | Total changed named holdings | 3,061,832,186 | -63,368 | 95.18 | -0.00 | ||
| 249 | Unchanged named holdings | 105,340,937 | 0 | 3.27 | 0.00 | ||
| 278 | Total named holdings | 3,167,173,123 | -63,368 | 98.45 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,292,780 | 49,370 | 0.35 | 0.00 | ||
| 328 | Total securities in CCASS | 3,178,465,903 | -13,998 | 98.80 | -0.00 | ||
| Securities not in CCASS | 38,471,100 | 13,998 | 1.20 | 0.00 | |||
| Issued securities | 3,216,937,003 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 3,320,370 |
| Turnover | 15,058,336 |
| Average price | 4.535 |
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