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 2012-09-06 to 2012-09-07
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 | 34,836,261 | 1,280,000 | 0.91 | 0.03 | 2012-09-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,713,270 | 508,000 | 0.07 | 0.01 | 2012-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,761 | 136,000 | 0.15 | 0.00 | 2012-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,702 | 26,000 | 0.13 | 0.00 | 2012-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,630 | 16,000 | 0.08 | 0.00 | 2012-09-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,046,613 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 270,721 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,892 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,119 | 8,000 | 0.00 | 0.00 | 2012-09-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,018 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,560 | 6,000 | 0.00 | 0.00 | 2012-09-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,115 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,542 | -211 | 0.00 | -0.00 | 2012-09-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,239,880 | -4,000 | 0.32 | -0.00 | 2012-09-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,480,836 | -12,000 | 0.04 | -0.00 | 2012-09-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 76,257 | -12,000 | 0.00 | -0.00 | 2012-09-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,987,321 | -14,000 | 0.05 | -0.00 | 2012-09-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,361 | -22,000 | 0.01 | -0.00 | 2012-09-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 116,418 | -42,000 | 0.00 | -0.00 | 2012-09-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,189,848 | -67,300 | 16.44 | -0.03 | 2012-09-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,556 | -90,000 | 0.07 | -0.00 | 2012-09-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,066,027 | -734,000 | 0.42 | -0.02 | 2012-09-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,245,908,124 | -1,020,489 | 58.58 | -0.12 | 2012-09-07 |
| 23 | Total changed named holdings | 2,965,665,832 | 0 | 77.35 | -0.13 | ||
| 224 | Unchanged named holdings | 773,730,011 | 0 | 20.18 | -0.03 | ||
| 247 | Total named holdings | 3,739,395,843 | 0 | 97.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,213,923 | 0 | 0.37 | -0.00 | ||
| 288 | Total securities in CCASS | 3,753,609,766 | 0 | 97.90 | -0.16 | ||
| Securities not in CCASS | 80,499,333 | 6,366,311 | 2.10 | 0.16 | |||
| Issued securities | 3,834,109,099 | 6,366,311 | 100.00 | 0.17 | 2012-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 4,249,789 |
| Turnover | 34,751,044 |
| Average price | 8.177 |
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