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 2010-02-08 to 2010-02-09
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 | 36,111,825 | 1,110,000 | 0.94 | 0.03 | 2010-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,283,605 | 738,385 | 13.76 | 0.02 | 2010-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,850,095 | 184,000 | 0.26 | 0.00 | 2010-02-09 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,918 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,045 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 60,075 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,169,550 | 6,000 | 0.16 | 0.00 | 2010-02-09 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 111,595 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,033,372 | 2,000 | 0.03 | 0.00 | 2010-02-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -2,000 | 0.02 | -0.00 | 2010-02-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,718 | -4,000 | 0.04 | -0.00 | 2010-02-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,452,398 | -4,000 | 0.09 | -0.00 | 2010-02-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,381,606 | -4,000 | 0.14 | -0.00 | 2010-02-09 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 187,600 | -4,000 | 0.00 | -0.00 | 2010-02-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,461,209 | -6,000 | 0.12 | -0.00 | 2010-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,828 | -6,000 | 0.04 | -0.00 | 2010-02-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,203,947 | -8,000 | 0.13 | -0.00 | 2010-02-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,162 | -10,000 | 0.01 | -0.00 | 2010-02-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 122,054 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 22 | B01550 | HUAYU SECURITIES LTD | 22,458 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,087 | -10,000 | 0.03 | -0.00 | 2010-02-09 |
| 24 | C00018 | HANG SENG BANK LTD | 1,252,991 | -12,000 | 0.03 | -0.00 | 2010-02-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,378 | -16,000 | 0.35 | -0.00 | 2010-02-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 262,799 | -16,000 | 0.01 | -0.00 | 2010-02-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 988,159 | -20,000 | 0.03 | -0.00 | 2010-02-09 |
| 28 | B01610 | KGI ASIA LTD | 1,515,295 | -20,000 | 0.04 | -0.00 | 2010-02-09 |
| 29 | B01150 | MTF SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-02-09 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-09 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,203 | -30,000 | 0.01 | -0.00 | 2010-02-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,336 | -36,000 | 0.02 | -0.00 | 2010-02-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 171,200 | -46,000 | 0.00 | -0.00 | 2010-02-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,578,522 | -64,000 | 0.14 | -0.00 | 2010-02-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,446 | -112,000 | 0.04 | -0.00 | 2010-02-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,191,845 | -150,000 | 0.21 | -0.00 | 2010-02-09 |
| 37 | C00010 | CITIBANK N.A. | 713,920,255 | -372,385 | 18.49 | -0.01 | 2010-02-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,381,798,390 | -1,148,000 | 61.70 | -0.03 | 2010-02-09 |
| 38 | Total changed named holdings | 3,739,090,966 | 0 | 96.86 | 0.00 | ||
| 263 | Unchanged named holdings | 64,980,750 | 0 | 1.68 | 0.00 | ||
| 301 | Total named holdings | 3,804,071,716 | 0 | 98.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 13,829,685 | 0 | 0.36 | 0.00 | ||
| 356 | Total securities in CCASS | 3,817,901,401 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 42,423,002 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,860,324,403 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 1,992,000 |
| Turnover | 8,840,380 |
| Average price | 4.438 |
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