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 2012-09-03 to 2012-09-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,330,261 | 1,796,000 | 0.84 | 0.05 | 2012-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 850,418 | 557,000 | 0.02 | 0.01 | 2012-09-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,361 | 374,000 | 0.02 | 0.01 | 2012-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,047,353 | 161,326 | 0.47 | 0.00 | 2012-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,570 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,197,800 | 66,000 | 0.08 | 0.00 | 2012-09-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,488,836 | 14,000 | 0.04 | 0.00 | 2012-09-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,587 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 148,963 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,323,198 | 4,000 | 0.11 | 0.00 | 2012-09-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,468 | 4,000 | 0.03 | 0.00 | 2012-09-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 47,618 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 616,159 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,477 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,185 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 120,357 | 1,100 | 0.00 | 0.00 | 2012-09-04 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,499 | 400 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,655 | 258 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,115 | -2,000 | 0.01 | -0.00 | 2012-09-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,811 | -4,000 | 0.02 | -0.00 | 2012-09-04 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,219,270 | -4,000 | 0.06 | -0.00 | 2012-09-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,560 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2012-09-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,884 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,363 | -12,000 | 0.01 | -0.00 | 2012-09-04 |
| 31 | C00010 | CITIBANK N.A. | 620,335,132 | -16,000 | 16.21 | -0.00 | 2012-09-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,892 | -22,000 | 0.03 | -0.00 | 2012-09-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,702 | -28,000 | 0.13 | -0.00 | 2012-09-04 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2012-09-04 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2012-09-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950,536 | -45,534 | 0.10 | -0.00 | 2012-09-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 200,029 | -50,000 | 0.01 | -0.00 | 2012-09-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,286 | -233,920 | 0.01 | -0.01 | 2012-09-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,558,867 | -885,855 | 58.82 | -0.02 | 2012-09-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,738,052 | -1,722,775 | 16.45 | -0.05 | 2012-09-04 |
| 40 | Total changed named holdings | 3,582,201,264 | 6,000 | 93.59 | 0.00 | ||
| 208 | Unchanged named holdings | 157,188,499 | 0 | 4.11 | 0.00 | ||
| 248 | Total named holdings | 3,739,389,763 | 6,000 | 97.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,213,923 | 0 | 0.37 | 0.00 | ||
| 289 | Total securities in CCASS | 3,753,603,686 | 6,000 | 98.06 | 0.00 | ||
| Securities not in CCASS | 74,139,102 | -6,000 | 1.94 | -0.00 | |||
| Issued securities | 3,827,742,788 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 4,092,658 |
| Turnover | 33,582,429 |
| Average price | 8.206 |
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