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 2010-07-02 to 2010-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,865,560 | 2,438,000 | 0.07 | 0.06 | 2010-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,540,712 | 790,000 | 0.30 | 0.02 | 2010-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,087,789 | 738,616 | 0.98 | 0.02 | 2010-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,054 | 300,000 | 0.03 | 0.01 | 2010-07-05 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 254,000 | 254,000 | 0.01 | 0.01 | 2010-07-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,002 | 136,000 | 0.00 | 0.00 | 2010-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,379,493 | 100,000 | 0.14 | 0.00 | 2010-07-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,918 | 30,000 | 0.01 | 0.00 | 2010-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,279,154 | 28,000 | 0.24 | 0.00 | 2010-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,331 | 12,000 | 0.02 | 0.00 | 2010-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,867 | 10,000 | 0.03 | 0.00 | 2010-07-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,547 | 10,000 | 0.03 | 0.00 | 2010-07-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 255,600 | 10,000 | 0.01 | 0.00 | 2010-07-05 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 16,833 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 235,022,679 | 6,000 | 6.05 | 0.00 | 2010-07-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 504,618 | 4,000 | 0.01 | 0.00 | 2010-07-05 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,548 | 12 | 0.00 | 0.00 | 2010-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,942 | -4,000 | 0.04 | -0.00 | 2010-07-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,361,340 | -8,000 | 0.22 | -0.00 | 2010-07-05 |
| 25 | B01610 | KGI ASIA LTD | 427,176 | -16,000 | 0.01 | -0.00 | 2010-07-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,798 | -26,000 | 0.01 | -0.00 | 2010-07-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,380 | -30,000 | 0.03 | -0.00 | 2010-07-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,827,581 | -76,000 | 0.10 | -0.00 | 2010-07-05 |
| 29 | C00010 | CITIBANK N.A. | 692,977,228 | -150,000 | 17.85 | -0.00 | 2010-07-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -204,000 | 0.00 | -0.01 | 2010-07-05 |
| 31 | C00093 | BNP PARIBAS | 10,014,478 | -386,000 | 0.26 | -0.01 | 2010-07-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,514,851 | -4,029,570 | 55.45 | -0.10 | 2010-07-05 |
| 32 | Total changed named holdings | 3,178,885,879 | 3,058 | 81.89 | 0.00 | ||
| 248 | Unchanged named holdings | 633,283,876 | 0 | 16.31 | 0.00 | ||
| 280 | Total named holdings | 3,812,169,755 | 3,058 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 14,290,735 | 0 | 0.37 | 0.00 | ||
| 336 | Total securities in CCASS | 3,826,460,490 | 3,058 | 98.57 | 0.01 | ||
| Securities not in CCASS | 55,477,624 | -203,058 | 1.43 | -0.01 | |||
| Issued securities | 3,881,938,114 | -200,000 | 100.00 | -0.01 | 2010-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,976,012 |
| Turnover | 15,690,804 |
| Average price | 5.272 |
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