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 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,471,064 | 2,833,047 | 16.22 | 0.07 | 2012-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 734,787,262 | 533,200 | 19.18 | 0.01 | 2012-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,849,981 | 450,000 | 0.36 | 0.01 | 2012-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,209,614 | 218,506 | 0.11 | 0.01 | 2012-07-05 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 932,000 | 98,000 | 0.02 | 0.00 | 2012-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,207,800 | 72,000 | 0.08 | 0.00 | 2012-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,048 | 49,666 | 0.00 | 0.00 | 2012-07-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,896,261 | 40,000 | 0.60 | 0.00 | 2012-07-05 | |
| 9 | C00095 | EFG BANK AG | 170,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,260,836 | 12,000 | 0.03 | 0.00 | 2012-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,037 | -104 | 0.00 | -0.00 | 2012-07-05 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,963 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,477 | -4,000 | 0.02 | -0.00 | 2012-07-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,185 | -4,000 | 0.02 | -0.00 | 2012-07-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,811 | -6,000 | 0.01 | -0.00 | 2012-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 376,159 | -6,000 | 0.01 | -0.00 | 2012-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 155,813 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,187 | -8,000 | 0.01 | -0.00 | 2012-07-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,826 | -8,000 | 0.03 | -0.00 | 2012-07-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 136,400 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 102,753 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,981 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,892 | -10,000 | 0.03 | -0.00 | 2012-07-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,657 | -12,000 | 0.01 | -0.00 | 2012-07-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,120 | -14,000 | 0.02 | -0.00 | 2012-07-05 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-07-05 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,119 | -16,000 | 0.00 | -0.00 | 2012-07-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 262,721 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 78,029 | -22,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,702 | -30,000 | 0.13 | -0.00 | 2012-07-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,056,613 | -30,000 | 0.03 | -0.00 | 2012-07-05 | |
| 38 | C00093 | BNP PARIBAS | 21,165,905 | -38,000 | 0.55 | -0.00 | 2012-07-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,363 | -44,000 | 0.00 | -0.00 | 2012-07-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 12,219,880 | -50,000 | 0.32 | -0.00 | 2012-07-05 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 973,289 | -50,000 | 0.03 | -0.00 | 2012-07-05 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 6,833 | -50,000 | 0.00 | -0.00 | 2012-07-05 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 78,945 | -79,600 | 0.00 | -0.00 | 2012-07-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 50,522 | -162,000 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,848,804 | -3,572,715 | 56.44 | -0.09 | 2012-07-05 | |
| 45 | Total changed named holdings | 3,613,611,452 | 0 | 94.34 | 0.00 | |||
| 199 | Unchanged named holdings | 128,318,614 | 0 | 3.35 | 0.00 | |||
| 244 | Total named holdings | 3,741,930,066 | 0 | 97.69 | 0.00 | |||
| 43 | Unnamed Investor Participants | 14,243,923 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 3,756,173,989 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 74,278,799 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 3,830,452,788 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 5,762,396 |
| Turnover | 47,202,568 |
| Average price | 8.191 |
Webb-site Database - Powered By Linux Group