FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 2,278,328,733 | 5,439,825 | 59.15 | 0.14 | 2012-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,655,475 | 640,000 | 1.16 | 0.02 | 2012-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,967,861 | 583,733 | 16.61 | 0.02 | 2012-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,782 | 245,200 | 0.05 | 0.01 | 2012-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,318,563 | 192,161 | 0.09 | 0.00 | 2012-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,975,802 | 140,939 | 0.13 | 0.00 | 2012-01-06 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2012-01-06 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 154,061 | 4,108 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,402 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444 | 444 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,648 | 290 | 0.00 | 0.00 | 2012-01-06 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,587 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 19 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,320,953 | -4,000 | 0.03 | -0.00 | 2012-01-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,218 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,097 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 66,045 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,661 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 172,613 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,811 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,115 | -8,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,613 | -8,000 | 0.03 | -0.00 | 2012-01-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,355,198 | -10,000 | 0.11 | -0.00 | 2012-01-06 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,200 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,022 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01610 | KGI ASIA LTD | 344,776 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,639 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,921 | -10,000 | 0.05 | -0.00 | 2012-01-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 368,159 | -12,000 | 0.01 | -0.00 | 2012-01-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,185 | -12,000 | 0.02 | -0.00 | 2012-01-06 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 36,935 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,692 | -12,000 | 0.02 | -0.00 | 2012-01-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 34,800 | -14,000 | 0.00 | -0.00 | 2012-01-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,675 | -16,000 | 0.02 | -0.00 | 2012-01-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 32,483 | -16,000 | 0.00 | -0.00 | 2012-01-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,981 | -16,000 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,818,079 | -18,000 | 0.05 | -0.00 | 2012-01-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-01-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,018 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -22,000 | 0.00 | -0.00 | 2012-01-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,187 | -28,000 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,468 | -28,000 | 0.03 | -0.00 | 2012-01-06 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 204,963 | -34,000 | 0.01 | -0.00 | 2012-01-06 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,119 | -34,000 | 0.00 | -0.00 | 2012-01-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2012-01-06 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 205,220 | -47,200 | 0.01 | -0.00 | 2012-01-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,257 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -58,000 | 0.00 | -0.00 | 2012-01-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,394,888 | -59,802 | 0.56 | -0.00 | 2012-01-06 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2012-01-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,363 | -70,000 | 0.00 | -0.00 | 2012-01-06 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 0 | -90,000 | 0.00 | -0.00 | 2012-01-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,802 | -118,000 | 0.00 | -0.00 | 2012-01-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,141,261 | -154,000 | 0.13 | -0.00 | 2012-01-06 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 18,054 | -216,000 | 0.00 | -0.01 | 2012-01-06 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,195,401 | -459,590 | 0.47 | -0.01 | 2012-01-06 | |
| 71 | C00010 | CITIBANK N.A. | 649,416,301 | -970,000 | 16.86 | -0.03 | 2012-01-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 41,657,880 | -2,392,000 | 1.08 | -0.06 | 2012-01-06 | |
| 73 | C00093 | BNP PARIBAS | 16,904,510 | -4,360,000 | 0.44 | -0.11 | 2012-01-06 | |
| 73 | Total changed named holdings | 3,746,197,021 | -2,313,892 | 97.25 | -0.06 | |||
| 178 | Unchanged named holdings | 26,087,665 | 0 | 0.68 | 0.00 | |||
| 251 | Total named holdings | 3,772,284,686 | -2,313,892 | 97.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 14,189,923 | -30,000 | 0.37 | -0.00 | |||
| 288 | Total securities in CCASS | 3,786,474,609 | -2,343,892 | 98.30 | -0.06 | |||
| Securities not in CCASS | 65,534,622 | 2,343,892 | 1.70 | 0.06 | ||||
| Issued securities | 3,852,009,231 | 0 | 100.00 | 0.00 | 4-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 8,665,850 |
| Turnover | 71,550,110 |
| Average price | 8.257 |
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