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 2011-08-30 to 2011-08-31
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 | 2,263,558,945 | 718,800 | 58.56 | 0.02 | 2011-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,371,629 | 60,000 | 1.10 | 0.00 | 2011-08-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,950 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,323,720 | 9,000 | 0.42 | 0.00 | 2011-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,183,370 | 4,000 | 0.16 | 0.00 | 2011-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,644,182 | 4,000 | 0.07 | 0.00 | 2011-08-31 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,330 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 384,085 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 11 | B01610 | KGI ASIA LTD | 490,776 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,402 | -4,000 | 0.05 | -0.00 | 2011-08-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,802 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,147 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 19 | C00010 | CITIBANK N.A. | 666,850,910 | -21,000 | 17.25 | -0.00 | 2011-08-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,189 | -24,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,468 | -26,000 | 0.04 | -0.00 | 2011-08-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,891,200 | -26,000 | 0.62 | -0.00 | 2011-08-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,867 | -42,800 | 0.00 | -0.00 | 2011-08-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,560 | -48,000 | 0.06 | -0.00 | 2011-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,228,588 | -109,000 | 15.27 | -0.00 | 2011-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,202,974 | -472,000 | 0.99 | -0.01 | 2011-08-31 |
| 26 | Total changed named holdings | 3,659,623,294 | 2,000 | 94.68 | 0.00 | ||
| 228 | Unchanged named holdings | 125,440,183 | 0 | 3.25 | 0.00 | ||
| 254 | Total named holdings | 3,785,063,477 | 2,000 | 97.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,584,723 | 0 | 0.38 | 0.00 | ||
| 295 | Total securities in CCASS | 3,799,648,200 | 2,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 65,735,031 | -2,000 | 1.70 | -0.00 | |||
| Issued securities | 3,865,383,231 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 845,853 |
| Turnover | 6,127,123 |
| Average price | 7.244 |
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