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 2011-02-18 to 2011-02-21
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 950,000 | 950,000 | 0.02 | 0.02 | 2011-02-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,319,629 | 640,000 | 1.26 | 0.02 | 2011-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,963,254 | 480,000 | 0.44 | 0.01 | 2011-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,315,066,108 | 296,000 | 59.37 | 0.04 | 2011-02-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,570,555 | 194,000 | 14.79 | 0.01 | 2011-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,529,881 | 143,589 | 0.09 | 0.00 | 2011-02-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,468 | 120,000 | 0.04 | 0.00 | 2011-02-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,997 | 70,000 | 0.05 | 0.00 | 2011-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,331 | 52,000 | 0.02 | 0.00 | 2011-02-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,236 | 50,000 | 0.05 | 0.00 | 2011-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,229,240 | 44,000 | 0.21 | 0.00 | 2011-02-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,905 | 32,000 | 0.03 | 0.00 | 2011-02-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,242 | 30,000 | 0.03 | 0.00 | 2011-02-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,775 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,918 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,998 | 20,000 | 0.12 | 0.00 | 2011-02-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,385 | 20,000 | 0.16 | 0.00 | 2011-02-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 450,085 | 16,000 | 0.01 | 0.00 | 2011-02-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | 16,000 | 0.00 | 0.00 | 2011-02-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,002 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 187,999 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 308,963 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,987 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 483,868 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 114,483 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,110 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 31 | B01610 | KGI ASIA LTD | 484,776 | 8,000 | 0.01 | 0.00 | 2011-02-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 584,441 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 37 | B01651 | MING HON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,200 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,938 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,147 | 2,000 | 0.02 | 0.00 | 2011-02-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,158 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,628 | 411 | 0.00 | 0.00 | 2011-02-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,402 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 166,675 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,502 | -62,000 | 0.01 | -0.00 | 2011-02-21 |
| 48 | C00010 | CITIBANK N.A. | 673,822,212 | -881,000 | 17.28 | -0.01 | 2011-02-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,946,470 | -1,138,000 | 0.74 | -0.03 | 2011-02-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,000 | -1,278,000 | 0.13 | -0.03 | 2011-02-21 |
| 50 | Total changed named holdings | 3,705,529,168 | 0 | 95.03 | 0.05 | ||
| 219 | Unchanged named holdings | 110,871,186 | 0 | 2.84 | 0.00 | ||
| 269 | Total named holdings | 3,816,400,354 | 0 | 97.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,728,523 | 0 | 0.40 | 0.00 | ||
| 315 | Total securities in CCASS | 3,832,128,877 | 0 | 98.28 | 0.05 | ||
| Securities not in CCASS | 67,019,320 | -1,862,000 | 1.72 | -0.05 | |||
| Issued securities | 3,899,148,197 | -1,862,000 | 100.00 | -0.05 | 2011-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 6,027,411 |
| Turnover | 39,433,683 |
| Average price | 6.542 |
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