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 2012-02-08 to 2012-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 42,867,880 | 1,550,000 | 1.11 | 0.04 | 2012-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,756,600 | 1,019,023 | 0.59 | 0.03 | 2012-02-09 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,181,218 | 520,000 | 0.03 | 0.01 | 2012-02-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,402 | 385,591 | 0.09 | 0.01 | 2012-02-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,537 | 370,000 | 0.06 | 0.01 | 2012-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 783,811 | 338,000 | 0.02 | 0.01 | 2012-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,254 | 290,000 | 0.13 | 0.01 | 2012-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,875 | 228,000 | 0.10 | 0.01 | 2012-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,051,252 | 196,000 | 0.05 | 0.01 | 2012-02-09 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 180,000 | 0.00 | 0.00 | 2012-02-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,082,975 | 150,000 | 0.62 | 0.00 | 2012-02-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 124,000 | 0.01 | 0.00 | 2012-02-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,097 | 122,000 | 0.02 | 0.00 | 2012-02-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,657 | 104,000 | 0.01 | 0.00 | 2012-02-09 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 200,029 | 100,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 127,200 | 60,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,981 | 54,000 | 0.02 | 0.00 | 2012-02-09 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 62,833 | 54,000 | 0.00 | 0.00 | 2012-02-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,363 | 44,000 | 0.00 | 0.00 | 2012-02-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,963,321 | 42,000 | 0.05 | 0.00 | 2012-02-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,185 | 40,000 | 0.02 | 0.00 | 2012-02-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 72,018 | 38,000 | 0.00 | 0.00 | 2012-02-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,120 | 36,000 | 0.02 | 0.00 | 2012-02-09 |
| 24 | B01610 | KGI ASIA LTD | 336,776 | 36,000 | 0.01 | 0.00 | 2012-02-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,562 | 34,000 | 0.02 | 0.00 | 2012-02-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,856 | 32,000 | 0.04 | 0.00 | 2012-02-09 |
| 27 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-02-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,585 | 32,000 | 0.01 | 0.00 | 2012-02-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 66,800 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 31 | C00010 | CITIBANK N.A. | 639,448,959 | 28,000 | 16.57 | -0.02 | 2012-02-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,361,198 | 26,000 | 0.11 | 0.00 | 2012-02-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,468 | 26,000 | 0.03 | 0.00 | 2012-02-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2012-02-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,200 | 24,000 | 0.00 | 0.00 | 2012-02-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,892 | 24,000 | 0.03 | 0.00 | 2012-02-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,684 | 22,000 | 0.01 | 0.00 | 2012-02-09 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,119 | 22,000 | 0.00 | 0.00 | 2012-02-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,187 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 260,268 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 43 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 242,721 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,358 | 16,414 | 0.00 | 0.00 | 2012-02-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 380,159 | 16,000 | 0.01 | 0.00 | 2012-02-09 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 180,613 | 16,000 | 0.00 | 0.00 | 2012-02-09 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 112,353 | 14,000 | 0.00 | 0.00 | 2012-02-09 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,506 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 52 | B01138 | CLSA LTD | 10,290 | 10,290 | 0.00 | 0.00 | 2012-02-09 |
| 53 | B01584 | CHIEF SECURITIES LTD | 226,963 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,018 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,115 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 56 | B01209 | MASON SECURITIES LTD | 57,668 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,164 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-02-09 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,560 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,241,502 | 4,000 | 0.03 | 0.00 | 2012-02-09 |
| 65 | B01340 | LEHIN SECURITIES LTD | 33,481 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 68 | B01280 | WING FAT SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 371,285 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,661 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,587 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 17,618 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,259 | 109 | 0.00 | 0.00 | 2012-02-09 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 85,991 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-02-09 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,200 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,802 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2012-02-09 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,402 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 84 | C00093 | BNP PARIBAS | 16,426,983 | -62,000 | 0.43 | -0.00 | 2012-02-09 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,658,213 | -2,870,146 | 16.50 | -0.10 | 2012-02-09 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,069,490 | -3,853,281 | 59.09 | -0.19 | 2012-02-09 |
| 86 | Total changed named holdings | 3,703,634,924 | -24,000 | 95.98 | -0.14 | ||
| 170 | Unchanged named holdings | 70,869,040 | 0 | 1.84 | -0.00 | ||
| 256 | Total named holdings | 3,774,503,964 | -24,000 | 97.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 14,199,923 | 24,000 | 0.37 | 0.00 | ||
| 296 | Total securities in CCASS | 3,788,703,887 | 0 | 98.18 | -0.15 | ||
| Securities not in CCASS | 70,103,655 | 5,766,311 | 1.82 | 0.15 | |||
| Issued securities | 3,858,807,542 | 5,766,311 | 100.00 | 0.15 | 2012-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 12,769,291 |
| Turnover | 109,759,883 |
| Average price | 8.596 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy