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 2011-01-31 to 2011-02-01
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 | C00010 | CITIBANK N.A. | 680,221,642 | 696,100 | 17.43 | 0.02 | 2011-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,247,985 | 395,629 | 0.75 | 0.01 | 2011-02-01 |
| 3 | B01138 | CLSA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,606,023 | 48,000 | 0.25 | 0.00 | 2011-02-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 227,239 | 22,000 | 0.01 | 0.00 | 2011-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,402 | 20,000 | 0.03 | 0.00 | 2011-02-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,835,629 | 4,000 | 1.23 | 0.00 | 2011-02-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,468 | 2,000 | 0.04 | 0.00 | 2011-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,601 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,147 | -4,000 | 0.02 | -0.00 | 2011-02-01 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,236 | -6,000 | 0.05 | -0.00 | 2011-02-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,302 | -6,500 | 0.01 | -0.00 | 2011-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,240 | -10,000 | 0.21 | -0.00 | 2011-02-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,918 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 176,208 | -14,000 | 0.00 | -0.00 | 2011-02-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,662 | -91,400 | 0.13 | -0.00 | 2011-02-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,447,200 | -200,000 | 0.22 | -0.01 | 2011-02-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,414,543 | -456,000 | 14.77 | -0.01 | 2011-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,318,707,642 | -695,329 | 59.41 | 0.00 | 2011-02-01 |
| 22 | Total changed named holdings | 3,690,313,087 | 0 | 94.56 | 0.03 | ||
| 246 | Unchanged named holdings | 129,527,985 | 0 | 3.32 | 0.00 | ||
| 268 | Total named holdings | 3,819,841,072 | 0 | 97.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,654,523 | 0 | 0.40 | 0.00 | ||
| 313 | Total securities in CCASS | 3,835,495,595 | 0 | 98.28 | 0.04 | ||
| Securities not in CCASS | 67,128,602 | -1,400,000 | 1.72 | -0.04 | |||
| Issued securities | 3,902,624,197 | -1,400,000 | 100.00 | -0.04 | 2011-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,603,500 |
| Turnover | 17,870,705 |
| Average price | 6.864 |
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