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 2012-02-02 to 2012-02-03
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 | 2,282,966,656 | 2,650,536 | 59.23 | 0.07 | 2012-02-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,902,678 | 712,078 | 0.57 | 0.02 | 2012-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,693 | 565,985 | 0.11 | 0.01 | 2012-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 713,811 | 358,000 | 0.02 | 0.01 | 2012-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,217,241 | 226,000 | 0.63 | 0.01 | 2012-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,802 | 118,000 | 0.00 | 0.00 | 2012-02-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2012-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,402 | 60,000 | 0.09 | 0.00 | 2012-02-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,827,252 | 14,000 | 0.05 | 0.00 | 2012-02-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,198 | 10,000 | 0.11 | 0.00 | 2012-02-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,585 | 4,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,018 | 2,000 | 0.01 | 0.00 | 2012-02-03 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,800 | 1,800 | 0.00 | 0.00 | 2012-02-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,994 | -735 | 0.00 | -0.00 | 2012-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 194,963 | -1,000 | 0.01 | -0.00 | 2012-02-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,684 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2012-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,257 | -4,000 | 0.01 | -0.00 | 2012-02-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,120 | -4,000 | 0.02 | -0.00 | 2012-02-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 162,613 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,001 | -4,750 | 0.00 | -0.00 | 2012-02-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,981 | -8,000 | 0.02 | -0.00 | 2012-02-03 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,944 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 27 | B01610 | KGI ASIA LTD | 292,776 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,911,321 | -10,000 | 0.05 | -0.00 | 2012-02-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | -18,000 | 0.00 | -0.00 | 2012-02-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,187 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,468 | -20,000 | 0.03 | -0.00 | 2012-02-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 47,874,475 | -21,800 | 1.24 | -0.00 | 2012-02-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,363 | -28,000 | 0.00 | -0.00 | 2012-02-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,937 | -40,000 | 0.07 | -0.00 | 2012-02-03 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 86,591 | -42,000 | 0.00 | -0.00 | 2012-02-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,593,604 | -78,057 | 0.12 | -0.00 | 2012-02-03 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,819,502 | -85,451 | 0.05 | -0.00 | 2012-02-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,218 | -100,000 | 0.01 | -0.00 | 2012-02-03 |
| 40 | C00093 | BNP PARIBAS | 16,594,983 | -160,000 | 0.43 | -0.00 | 2012-02-03 |
| 41 | C00010 | CITIBANK N.A. | 640,192,863 | -1,388,330 | 16.61 | -0.04 | 2012-02-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,117,186 | -2,776,276 | 16.58 | -0.07 | 2012-02-03 |
| 42 | Total changed named holdings | 3,704,561,367 | -48,000 | 96.11 | -0.00 | ||
| 203 | Unchanged named holdings | 71,184,887 | 0 | 1.85 | 0.00 | ||
| 245 | Total named holdings | 3,775,746,254 | -48,000 | 97.96 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,165,923 | 0 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 3,789,912,177 | -48,000 | 98.33 | -0.00 | ||
| Securities not in CCASS | 64,429,054 | 48,000 | 1.67 | 0.00 | |||
| Issued securities | 3,854,341,231 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 10,932,515 |
| Turnover | 98,549,209 |
| Average price | 9.014 |
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