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 2012-06-04 to 2012-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,241,270 | 7,889,951 | 15.77 | 0.21 | 2012-06-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,756,261 | 500,000 | 0.49 | 0.01 | 2012-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,504,027 | 130,246 | 0.54 | 0.00 | 2012-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,636,702 | 128,000 | 0.12 | 0.00 | 2012-06-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,004 | 111,362 | 0.00 | 0.00 | 2012-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,702 | 58,000 | 0.14 | 0.00 | 2012-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,402,555 | 44,000 | 0.53 | 0.00 | 2012-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,185 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 9 | C00093 | BNP PARIBAS | 20,133,705 | 18,000 | 0.53 | 0.00 | 2012-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,120 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,179,880 | 8,000 | 0.32 | 0.00 | 2012-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,477 | 4,000 | 0.02 | 0.00 | 2012-06-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01665 | WINSOME STOCK CO LTD | 5,719 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,615 | 800 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,018 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,427,120 | -6,000 | 0.04 | -0.00 | 2012-06-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,979,321 | -6,000 | 0.05 | -0.00 | 2012-06-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,981 | -40,000 | 0.02 | -0.00 | 2012-06-05 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-06-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,677 | -78,000 | 0.00 | -0.00 | 2012-06-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,571 | -153,200 | 0.02 | -0.00 | 2012-06-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,332,499 | -253,000 | 0.11 | -0.01 | 2012-06-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 90,246,935 | -266,000 | 2.36 | -0.01 | 2012-06-05 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 366,045 | -303,491 | 0.01 | -0.01 | 2012-06-05 |
| 28 | C00010 | CITIBANK N.A. | 623,768,465 | -682,000 | 16.28 | -0.02 | 2012-06-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,529,015 | -7,050,668 | 59.34 | -0.18 | 2012-06-05 |
| 29 | Total changed named holdings | 3,706,179,869 | 0 | 96.74 | 0.00 | ||
| 222 | Unchanged named holdings | 39,378,998 | 0 | 1.03 | 0.00 | ||
| 251 | Total named holdings | 3,745,558,867 | 0 | 97.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,239,923 | 0 | 0.37 | 0.00 | ||
| 293 | Total securities in CCASS | 3,759,798,790 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 71,360,752 | 0 | 1.86 | 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 | 2012-06-01 |
| Volume | 3,273,200 |
| Turnover | 26,137,592 |
| Average price | 7.985 |
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