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 2012-04-17 to 2012-04-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,709,898 | 784,000 | 0.51 | 0.02 | 2012-04-18 |
| 2 | C00093 | BNP PARIBAS | 17,113,250 | 372,000 | 0.45 | 0.01 | 2012-04-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,043,880 | 356,000 | 0.31 | 0.01 | 2012-04-18 |
| 4 | C00010 | CITIBANK N.A. | 634,294,001 | 240,000 | 16.50 | 0.01 | 2012-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,952,600 | 60,000 | 0.52 | 0.00 | 2012-04-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,972,261 | 28,000 | 0.23 | 0.00 | 2012-04-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,560 | 18,000 | 0.01 | 0.00 | 2012-04-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 83,967,255 | 15,465 | 2.18 | 0.00 | 2012-04-18 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,323,198 | 4,000 | 0.11 | 0.00 | 2012-04-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,235,120 | 4,000 | 0.03 | 0.00 | 2012-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,585 | 4,000 | 0.01 | 0.00 | 2012-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,811 | 2,000 | 0.01 | 0.00 | 2012-04-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,610 | 200 | 0.00 | 0.00 | 2012-04-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,097 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,892 | -2,000 | 0.03 | -0.00 | 2012-04-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,500,376 | -4,000 | 0.04 | -0.00 | 2012-04-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 102,837 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,363 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-04-18 | |
| 21 | B01894 | MFG LIMITED | 10,000 | -14,000 | 0.00 | -0.00 | 2012-04-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,097 | -16,000 | 0.01 | -0.00 | 2012-04-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,777 | -36,000 | 0.03 | -0.00 | 2012-04-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 143,811 | -52,000 | 0.00 | -0.00 | 2012-04-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,025,748 | -770,200 | 15.76 | -0.02 | 2012-04-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,304,297,859 | -983,465 | 59.94 | -0.02 | 2012-04-18 |
| 26 | Total changed named holdings | 3,717,575,886 | -2,000 | 96.70 | 0.01 | ||
| 222 | Unchanged named holdings | 43,394,928 | 0 | 1.13 | 0.00 | ||
| 248 | Total named holdings | 3,760,970,814 | -2,000 | 97.82 | -0.00 | ||
| 41 | Unnamed Investor Participants | 14,213,923 | 2,000 | 0.37 | 0.00 | ||
| 289 | Total securities in CCASS | 3,775,184,737 | 0 | 98.19 | 0.01 | ||
| Securities not in CCASS | 69,418,805 | -430,000 | 1.81 | -0.01 | |||
| Issued securities | 3,844,603,542 | -430,000 | 100.00 | -0.01 | 2012-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,876,280 |
| Turnover | 16,993,004 |
| Average price | 9.057 |
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