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 2013-01-03 to 2013-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,008,902 | 2,691,916 | 54.12 | 0.07 | 2013-01-04 |
| 2 | B01815 | T & F EQUITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2013-01-04 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2013-01-04 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 169,200 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 5 | C00010 | CITIBANK N.A. | 621,550,946 | 36,000 | 16.23 | 0.00 | 2013-01-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 129,000,153 | 30,000 | 3.37 | 0.00 | 2013-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,089,438 | 22,100 | 0.29 | 0.00 | 2013-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,501 | 14,000 | 0.02 | 0.00 | 2013-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,468 | 10,000 | 0.03 | 0.00 | 2013-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,022,015 | 8,000 | 0.03 | 0.00 | 2013-01-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 12 | B01123 | HING WONG SECURITIES LTD | 44,935 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 71,428 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 14 | B01569 | TANG PING KONG LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,884 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,486 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,811 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,892 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,978 | 705 | 0.00 | 0.00 | 2013-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,912 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,585 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,037,177 | -6,000 | 0.13 | -0.00 | 2013-01-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,187 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,163,880 | -10,000 | 0.34 | -0.00 | 2013-01-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,120 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 953,502 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,236 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,560 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 40,483 | -12,000 | 0.00 | -0.00 | 2013-01-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 155,663 | -16,000 | 0.00 | -0.00 | 2013-01-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 128,271 | -36,000 | 0.00 | -0.00 | 2013-01-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,333 | -38,000 | 0.03 | -0.00 | 2013-01-04 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,345,795 | -70,000 | 0.04 | -0.00 | 2013-01-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,160 | -124,417 | 0.11 | -0.00 | 2013-01-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,726,261 | -172,000 | 1.14 | -0.00 | 2013-01-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,700 | -564,000 | 0.07 | -0.01 | 2013-01-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,001,079 | -1,901,304 | 16.00 | -0.05 | 2013-01-04 |
| 45 | Total changed named holdings | 3,528,252,541 | 106,000 | 92.12 | 0.00 | ||
| 207 | Unchanged named holdings | 203,788,713 | 0 | 5.32 | 0.00 | ||
| 252 | Total named holdings | 3,732,041,254 | 106,000 | 97.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,223,923 | 0 | 0.37 | 0.00 | ||
| 294 | Total securities in CCASS | 3,746,265,177 | 106,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,894,574 | -106,000 | 2.19 | -0.00 | |||
| Issued securities | 3,830,159,751 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 1,599,705 |
| Turnover | 13,680,350 |
| Average price | 8.552 |
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