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 2012-05-31 to 2012-06-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,471,120 | 544,000 | 0.04 | 0.01 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,643,475 | 432,936 | 59.48 | 0.01 | 2012-06-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,904,261 | 148,000 | 0.47 | 0.00 | 2012-06-01 |
| 4 | C00010 | CITIBANK N.A. | 631,558,026 | 23,658 | 16.48 | 0.00 | 2012-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,083 | 10,000 | 0.11 | 0.00 | 2012-06-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,218 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,359,800 | 4,000 | 0.53 | 0.00 | 2012-06-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | -1,658 | 0.00 | -0.00 | 2012-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,811 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,477 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 76,007 | -2,800 | 0.00 | -0.00 | 2012-06-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,613 | -4,000 | 0.03 | -0.00 | 2012-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,981 | -6,000 | 0.02 | -0.00 | 2012-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,296 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,363 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,187 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,185 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,145,702 | -12,000 | 0.13 | -0.00 | 2012-06-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 294,386 | -18,000 | 0.01 | -0.00 | 2012-06-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,362 | -41,450 | 0.02 | -0.00 | 2012-06-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,646,836 | -50,000 | 0.04 | -0.00 | 2012-06-01 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 208,029 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,677 | -96,000 | 0.01 | -0.00 | 2012-06-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,471,688 | -312,000 | 15.65 | -0.01 | 2012-06-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,986,341 | -566,686 | 0.55 | -0.01 | 2012-06-01 |
| 30 | Total changed named holdings | 3,588,862,082 | 0 | 93.68 | 0.00 | ||
| 221 | Unchanged named holdings | 159,046,785 | 0 | 4.15 | 0.00 | ||
| 251 | Total named holdings | 3,747,908,867 | 0 | 97.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,239,923 | 0 | 0.37 | 0.00 | ||
| 293 | Total securities in CCASS | 3,762,148,790 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 69,010,752 | 0 | 1.80 | 0.00 | |||
| Issued securities | 3,831,159,542 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,751,658 |
| Turnover | 21,809,268 |
| Average price | 7.926 |
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