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 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,367,430,842 | 2,328,815 | 61.33 | 0.06 | 2010-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,167,164 | 1,619,600 | 13.94 | 0.04 | 2010-03-12 |
| 3 | B01708 | ROSA SECURITIES LTD | 514,400 | 200,000 | 0.01 | 0.01 | 2010-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,463 | 194,000 | 0.12 | 0.01 | 2010-03-12 |
| 5 | B01138 | CLSA LTD | 400,000 | 84,000 | 0.01 | 0.00 | 2010-03-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 74,000 | 0.00 | 0.00 | 2010-03-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,503,725 | 58,000 | 0.19 | 0.00 | 2010-03-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,037 | 40,000 | 0.01 | 0.00 | 2010-03-12 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,783,852 | 30,000 | 0.05 | 0.00 | 2010-03-12 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2010-03-12 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | 6,000 | 0.02 | 0.00 | 2010-03-12 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 25,610 | 6,000 | 0.00 | 0.00 | 2010-03-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,180 | 400 | 0.00 | 0.00 | 2010-03-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 18 | B01209 | MASON SECURITIES LTD | 377,668 | -4,000 | 0.01 | -0.00 | 2010-03-12 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2010-03-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,673 | -6,000 | 0.04 | -0.00 | 2010-03-12 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,336 | -6,000 | 0.02 | -0.00 | 2010-03-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 127,200 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,639 | -6,000 | 0.01 | -0.00 | 2010-03-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,894 | -7,000 | 0.00 | -0.00 | 2010-03-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 905,868 | -8,000 | 0.02 | -0.00 | 2010-03-12 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2010-03-12 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 302,799 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,996 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 30 | B01252 | CORPORATE BROKERS LTD | 86,018 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,947 | -10,000 | 0.14 | -0.00 | 2010-03-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 65,894 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 56,039 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,890,526 | -10,000 | 0.07 | -0.00 | 2010-03-12 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,162 | -14,000 | 0.01 | -0.00 | 2010-03-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,715,609 | -16,000 | 0.12 | -0.00 | 2010-03-12 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 350,843 | -16,000 | 0.01 | -0.00 | 2010-03-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,655,606 | -18,000 | 0.15 | -0.00 | 2010-03-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,618 | -20,000 | 0.01 | -0.00 | 2010-03-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,567 | -20,000 | 0.01 | -0.00 | 2010-03-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,871,674 | -20,000 | 0.05 | -0.00 | 2010-03-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,918 | -22,000 | 0.01 | -0.00 | 2010-03-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,372 | -22,000 | 0.03 | -0.00 | 2010-03-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 715,002 | -28,000 | 0.02 | -0.00 | 2010-03-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,102,159 | -30,000 | 0.03 | -0.00 | 2010-03-12 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,204,700 | -34,000 | 0.94 | -0.00 | 2010-03-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 130,854 | -40,000 | 0.00 | -0.00 | 2010-03-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,547 | -42,000 | 0.04 | -0.00 | 2010-03-12 |
| 51 | B01705 | HENIK SECURITIES LTD | 85,600 | -50,000 | 0.00 | -0.00 | 2010-03-12 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,087 | -52,000 | 0.04 | -0.00 | 2010-03-12 |
| 53 | C00010 | CITIBANK N.A. | 699,976,845 | -58,000 | 18.13 | -0.00 | 2010-03-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,575 | -80,000 | 0.04 | -0.00 | 2010-03-12 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2010-03-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,218 | -104,000 | 0.01 | -0.00 | 2010-03-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,398 | -106,000 | 0.08 | -0.00 | 2010-03-12 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 87,600 | -106,000 | 0.00 | -0.00 | 2010-03-12 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,595 | -110,000 | 0.00 | -0.00 | 2010-03-12 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,371,529 | -128,814 | 0.11 | -0.00 | 2010-03-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,818 | -136,000 | 0.04 | -0.00 | 2010-03-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,446 | -138,000 | 0.05 | -0.00 | 2010-03-12 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,300,969 | -184,000 | 0.19 | -0.00 | 2010-03-12 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.01 | 2010-03-12 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,544 | -250,000 | 0.00 | -0.01 | 2010-03-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,523,532 | -300,000 | 0.17 | -0.01 | 2010-03-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,817,978 | -324,000 | 0.38 | -0.01 | 2010-03-12 |
| 68 | B01610 | KGI ASIA LTD | 1,609,295 | -532,000 | 0.04 | -0.01 | 2010-03-12 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,559,394 | -1,219,001 | 0.25 | -0.03 | 2010-03-12 |
| 69 | Total changed named holdings | 3,746,055,624 | 14,000 | 97.04 | 0.00 | ||
| 237 | Unchanged named holdings | 58,024,857 | 0 | 1.50 | 0.00 | ||
| 306 | Total named holdings | 3,804,080,481 | 14,000 | 98.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,877,685 | 0 | 0.36 | 0.00 | ||
| 362 | Total securities in CCASS | 3,817,958,166 | 14,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 42,366,237 | -14,000 | 1.10 | -0.00 | |||
| Issued securities | 3,860,324,403 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 5,337,400 |
| Turnover | 24,200,724 |
| Average price | 4.534 |
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