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 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,393,311 | 743,700 | 56.68 | 0.02 | 2012-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,065,727 | 211,100 | 2.45 | 0.01 | 2012-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,744 | 44,000 | 0.01 | 0.00 | 2012-06-25 |
| 4 | C00093 | BNP PARIBAS | 20,640,905 | 43,000 | 0.54 | 0.00 | 2012-06-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 146,045 | 40,000 | 0.00 | 0.00 | 2012-06-25 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 113,200 | 28,000 | 0.00 | 0.00 | 2012-06-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,382,261 | 26,000 | 0.56 | 0.00 | 2012-06-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,800 | 16,000 | 0.08 | 0.00 | 2012-06-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,778,531 | 6,000 | 0.31 | 0.00 | 2012-06-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,363 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,312,836 | 4,000 | 0.03 | 0.00 | 2012-06-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,208 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,991,321 | 2,000 | 0.05 | 0.00 | 2012-06-25 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2012-06-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,167 | -1,290 | 0.00 | -0.00 | 2012-06-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,378 | -3,000 | 0.11 | -0.00 | 2012-06-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,065,702 | -10,000 | 0.13 | -0.00 | 2012-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 262,268 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,744 | -16,000 | 0.00 | -0.00 | 2012-06-25 |
| 21 | B01138 | CLSA LTD | 0 | -60,000 | -0.00 | 2012-06-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,507 | -89,328 | 0.02 | -0.00 | 2012-06-25 |
| 23 | C00010 | CITIBANK N.A. | 735,013,917 | -92,695 | 19.18 | -0.00 | 2012-06-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,042 | -160,000 | 0.00 | -0.00 | 2012-06-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,336,478 | -730,487 | 16.08 | -0.02 | 2012-06-25 |
| 25 | Total changed named holdings | 3,689,310,455 | 0 | 96.27 | 0.00 | ||
| 223 | Unchanged named holdings | 53,927,192 | 0 | 1.41 | 0.00 | ||
| 248 | Total named holdings | 3,743,237,647 | 0 | 97.67 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,243,923 | 0 | 0.37 | 0.00 | ||
| 291 | Total securities in CCASS | 3,757,481,570 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 74,923,218 | 0 | 1.95 | 0.00 | |||
| Issued securities | 3,832,404,788 | 0 | 100.00 | 0.00 | 2012-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 4,659,710 |
| Turnover | 37,247,538 |
| Average price | 7.994 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy