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 2010-11-18 to 2010-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,960,916 | 1,751,148 | 15.72 | 0.06 | 2010-11-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,905 | 90,000 | 0.02 | 0.00 | 2010-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,968,300 | 84,000 | 0.43 | 0.00 | 2010-11-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,303,510 | 50,000 | 0.03 | 0.00 | 2010-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,130 | 45,780 | 0.07 | 0.00 | 2010-11-19 |
| 6 | C00093 | BNP PARIBAS | 18,862,382 | 32,402 | 0.48 | 0.00 | 2010-11-19 |
| 7 | B01610 | KGI ASIA LTD | 478,776 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,703,093 | 28,000 | 0.12 | 0.00 | 2010-11-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,402 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 426,085 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 203,372 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,119 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,156,910 | 4,000 | 1.15 | 0.00 | 2010-11-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 182,667 | 4,000 | 0.00 | 0.00 | 2010-11-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,290 | 220 | 0.00 | 0.00 | 2010-11-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 142,963 | -2,000 | 0.00 | -0.00 | 2010-11-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2010-11-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,887 | -2,000 | 0.00 | -0.00 | 2010-11-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,293 | -4,000 | 0.18 | 0.00 | 2010-11-19 |
| 22 | B01209 | MASON SECURITIES LTD | 97,668 | -4,000 | 0.00 | -0.00 | 2010-11-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,045 | -4,000 | 0.00 | -0.00 | 2010-11-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,775 | -10,000 | 0.02 | -0.00 | 2010-11-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,002 | -12,000 | 0.00 | -0.00 | 2010-11-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,147 | -12,000 | 0.02 | -0.00 | 2010-11-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,997 | -14,000 | 0.04 | -0.00 | 2010-11-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,918 | -18,000 | 0.00 | -0.00 | 2010-11-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,236 | -20,000 | 0.02 | -0.00 | 2010-11-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 171,999 | -30,000 | 0.00 | -0.00 | 2010-11-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,971,292 | -34,000 | 0.08 | -0.00 | 2010-11-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,229,356 | -48,310 | 0.90 | -0.00 | 2010-11-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,270,926,082 | -53,240 | 58.04 | 0.06 | 2010-11-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560,292 | -60,000 | 0.30 | -0.00 | 2010-11-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 144,845 | -100,000 | 0.00 | -0.00 | 2010-11-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | -348,000 | 0.01 | -0.01 | 2010-11-19 |
| 38 | C00010 | CITIBANK N.A. | 677,881,310 | -436,000 | 17.33 | 0.01 | 2010-11-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,445,302 | -988,000 | 0.14 | -0.03 | 2010-11-19 |
| 39 | Total changed named holdings | 3,725,012,266 | 0 | 95.21 | 0.10 | ||
| 225 | Unchanged named holdings | 96,621,454 | 0 | 2.47 | 0.00 | ||
| 264 | Total named holdings | 3,821,633,720 | 0 | 97.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 15,644,884 | 0 | 0.40 | 0.00 | ||
| 307 | Total securities in CCASS | 3,837,278,604 | 0 | 98.08 | 0.10 | ||
| Securities not in CCASS | 75,254,874 | -4,010,000 | 1.92 | -0.10 | |||
| Issued securities | 3,912,533,478 | -4,010,000 | 100.00 | -0.10 | 2010-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 11,617,941 |
| Turnover | 78,455,467 |
| Average price | 6.753 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy