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 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,681,953 | 1,974,311 | 59.46 | 0.05 | 2011-02-07 |
| 2 | B01138 | CLSA LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2011-02-07 |
| 3 | C00010 | CITIBANK N.A. | 680,502,541 | 280,899 | 17.44 | 0.01 | 2011-02-07 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | 180,000 | 0.01 | 0.00 | 2011-02-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,030,662 | 132,000 | 0.13 | 0.00 | 2011-02-07 |
| 6 | C00016 | DBS BANK LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2011-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,302 | 48,000 | 0.01 | 0.00 | 2011-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,775 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,331 | 6,000 | 0.02 | 0.00 | 2011-02-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,147 | 4,000 | 0.02 | 0.00 | 2011-02-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,121 | 2,000 | 0.05 | 0.00 | 2011-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 308,963 | -4,000 | 0.01 | -0.00 | 2011-02-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,393,998 | -4,000 | 0.11 | -0.00 | 2011-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,236 | -4,000 | 0.05 | -0.00 | 2011-02-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 171,309 | -4,899 | 0.00 | -0.00 | 2011-02-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 187,999 | -6,000 | 0.00 | -0.00 | 2011-02-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,184,292 | -8,000 | 0.08 | -0.00 | 2011-02-07 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,431,385 | -14,000 | 0.16 | -0.00 | 2011-02-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 205,239 | -22,000 | 0.01 | -0.00 | 2011-02-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,240 | -40,000 | 0.21 | -0.00 | 2011-02-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 762,054 | -50,000 | 0.02 | -0.00 | 2011-02-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,240,248 | -174,295 | 14.77 | -0.00 | 2011-02-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,355,969 | -892,016 | 0.73 | -0.02 | 2011-02-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,200 | -1,998,000 | 0.17 | -0.05 | 2011-02-07 |
| 27 | Total changed named holdings | 3,649,382,964 | 0 | 93.51 | 0.00 | ||
| 241 | Unchanged named holdings | 169,688,717 | 0 | 4.35 | 0.00 | ||
| 268 | Total named holdings | 3,819,071,681 | 0 | 97.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,654,523 | 0 | 0.40 | 0.00 | ||
| 313 | Total securities in CCASS | 3,834,726,204 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 67,897,993 | 0 | 1.74 | 0.00 | |||
| Issued securities | 3,902,624,197 | 0 | 100.00 | 0.00 | 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 | 2011-01-31 |
| Volume | 6,106,000 |
| Turnover | 41,286,090 |
| Average price | 6.762 |
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