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 2010-09-06 to 2010-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,341,018 | 1,870,000 | 14.77 | 0.05 | 2010-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,214,656 | 1,349,458 | 0.21 | 0.03 | 2010-09-07 |
| 3 | C00093 | BNP PARIBAS | 10,864,478 | 474,000 | 0.28 | 0.01 | 2010-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,433,225 | 204,621 | 0.91 | 0.01 | 2010-09-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2010-09-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,054 | 100,000 | 0.04 | 0.00 | 2010-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,003,767 | 69,521 | 0.26 | 0.00 | 2010-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,889,842 | 66,000 | 0.36 | 0.00 | 2010-09-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 274,613 | 60,000 | 0.01 | 0.00 | 2010-09-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,325 | 51,050 | 0.05 | 0.00 | 2010-09-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,331 | 34,000 | 0.02 | 0.00 | 2010-09-07 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2010-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,002 | 14,000 | 0.00 | 0.00 | 2010-09-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,402 | 14,000 | 0.02 | 0.00 | 2010-09-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,218 | 12,000 | 0.01 | 0.00 | 2010-09-07 |
| 16 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 76,562 | 8,000 | 0.00 | 0.00 | 2010-09-07 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,468 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,818 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 4,071 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,481 | 1,258 | 0.00 | 0.00 | 2010-09-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,965 | 1,254 | 0.00 | 0.00 | 2010-09-07 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,480 | 800 | 0.00 | 0.00 | 2010-09-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,031,882 | 746 | 0.08 | 0.00 | 2010-09-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,426 | 214 | 0.00 | 0.00 | 2010-09-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 4,833 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 460,085 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,997 | -4,000 | 0.04 | -0.00 | 2010-09-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,153,093 | -4,800 | 0.13 | -0.00 | 2010-09-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,402 | -7,200 | 0.12 | -0.00 | 2010-09-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,715 | -8,000 | 0.02 | -0.00 | 2010-09-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,572 | -8,000 | 0.01 | -0.00 | 2010-09-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 136,994 | -8,800 | 0.00 | -0.00 | 2010-09-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,175 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 39 | C00018 | HANG SENG BANK LTD | 873,149 | -12,000 | 0.02 | -0.00 | 2010-09-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,283,510 | -14,000 | 0.03 | -0.00 | 2010-09-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,087 | -14,000 | 0.02 | -0.00 | 2010-09-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,639 | -14,000 | 0.01 | -0.00 | 2010-09-07 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-09-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,918 | -16,000 | 0.00 | -0.00 | 2010-09-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,467 | -20,000 | 0.02 | -0.00 | 2010-09-07 |
| 46 | B01577 | YF SECURITIES CO LTD | 1,160,000 | -24,000 | 0.03 | -0.00 | 2010-09-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,845 | -56,386 | 0.00 | -0.00 | 2010-09-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 89,639,079 | -56,400 | 2.31 | -0.00 | 2010-09-07 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -68,000 | 0.00 | -0.00 | 2010-09-07 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,547 | -110,000 | 0.02 | -0.00 | 2010-09-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,953 | -210,000 | 0.21 | -0.01 | 2010-09-07 |
| 53 | C00010 | CITIBANK N.A. | 686,406,954 | -247,073 | 17.66 | -0.01 | 2010-09-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,854,974 | -348,000 | 0.36 | -0.01 | 2010-09-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,013,429 | -3,086,501 | 59.08 | -0.08 | 2010-09-07 |
| 55 | Total changed named holdings | 3,778,436,501 | 129,762 | 97.19 | 0.00 | ||
| 219 | Unchanged named holdings | 39,730,837 | 0 | 1.02 | 0.00 | ||
| 274 | Total named holdings | 3,818,167,338 | 129,762 | 98.21 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,046,084 | -60,251 | 0.36 | -0.00 | ||
| 322 | Total securities in CCASS | 3,832,213,422 | 69,511 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,595,454 | -101,511 | 1.43 | -0.00 | |||
| Issued securities | 3,887,808,876 | -32,000 | 100.00 | -0.00 | 2010-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 10,018,326 |
| Turnover | 60,534,679 |
| Average price | 6.042 |
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