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 2010-05-07 to 2010-05-10
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 | 2,033,271,152 | 1,400,957 | 52.62 | 0.04 | 2010-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,335,132 | 816,000 | 14.01 | 0.02 | 2010-05-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,156,002 | 520,000 | 0.03 | 0.01 | 2010-05-10 |
| 4 | C00010 | CITIBANK N.A. | 703,660,233 | 146,000 | 18.21 | 0.00 | 2010-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,631,700 | 132,000 | 0.33 | 0.00 | 2010-05-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | 126,000 | 0.01 | 0.00 | 2010-05-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,999 | 24,000 | 0.02 | 0.00 | 2010-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,331 | 20,000 | 0.02 | 0.00 | 2010-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,446 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,997 | 4,000 | 0.05 | 0.00 | 2010-05-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,013,315 | -6,000 | 0.03 | -0.00 | 2010-05-10 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,218 | -6,000 | 0.01 | -0.00 | 2010-05-10 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2010-05-10 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,674 | -20,000 | 0.04 | -0.00 | 2010-05-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 33,295 | -22,000 | 0.00 | -0.00 | 2010-05-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,742 | -26,000 | 0.04 | -0.00 | 2010-05-10 |
| 19 | B01610 | KGI ASIA LTD | 465,176 | -26,000 | 0.01 | -0.00 | 2010-05-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,813 | -31,950 | 0.18 | -0.00 | 2010-05-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -32,000 | 0.01 | -0.00 | 2010-05-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,811 | -36,000 | 0.00 | -0.00 | 2010-05-10 |
| 23 | B01732 | WINTECH SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-05-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,547 | -52,000 | 0.03 | -0.00 | 2010-05-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,804 | -78,000 | 0.01 | -0.00 | 2010-05-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,731,578 | -80,000 | 0.28 | -0.00 | 2010-05-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 350,034,964 | -88,000 | 9.06 | -0.00 | 2010-05-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,402 | -90,000 | 0.01 | -0.00 | 2010-05-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 322,994 | -110,000 | 0.01 | -0.00 | 2010-05-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,919,687 | -184,000 | 0.13 | -0.00 | 2010-05-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,870,605 | -759,908 | 0.98 | -0.02 | 2010-05-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,462,798 | -1,444,000 | 0.24 | -0.04 | 2010-05-10 |
| 32 | Total changed named holdings | 3,724,603,015 | 43,099 | 96.38 | 0.00 | ||
| 248 | Unchanged named holdings | 83,428,423 | 0 | 2.16 | 0.00 | ||
| 280 | Total named holdings | 3,808,031,438 | 43,099 | 98.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 14,236,484 | -10,001 | 0.37 | -0.00 | ||
| 337 | Total securities in CCASS | 3,822,267,922 | 33,098 | 98.91 | 0.00 | ||
| Securities not in CCASS | 42,056,481 | -33,098 | 1.09 | -0.00 | |||
| Issued securities | 3,864,324,403 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 5,345,950 |
| Turnover | 26,844,483 |
| Average price | 5.021 |
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