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 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,045,121 | 1,069,957 | 16.21 | 0.03 | 2012-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 280,032 | 230,000 | 0.01 | 0.01 | 2012-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,509,800 | 212,000 | 0.09 | 0.01 | 2012-07-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,746 | 62,000 | 0.01 | 0.00 | 2012-07-10 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,503,120 | 48,000 | 0.04 | 0.00 | 2012-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,085 | 19,997 | 0.11 | 0.00 | 2012-07-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,670,524 | 10,000 | 0.36 | 0.00 | 2012-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,221,880 | 2,000 | 0.32 | 0.00 | 2012-07-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,570 | 2,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,629 | -460 | 0.00 | -0.00 | 2012-07-10 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,218 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,587 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,477 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,198 | -6,000 | 0.11 | -0.00 | 2012-07-10 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,811 | -8,000 | 0.01 | -0.00 | 2012-07-10 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 20,926 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 132,400 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 134,963 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,120 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,483 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,613 | -10,000 | 0.03 | -0.00 | 2012-07-10 | |
| 27 | B01610 | KGI ASIA LTD | 272,776 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,886,261 | -10,000 | 0.60 | -0.00 | 2012-07-10 | |
| 29 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,296 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,892 | -10,000 | 0.03 | -0.00 | 2012-07-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,187 | -12,000 | 0.01 | -0.00 | 2012-07-10 | |
| 33 | C00074 | DEUTSCHE BANK AG | 94,787,465 | -12,262 | 2.47 | -0.00 | 2012-07-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,115 | -14,000 | 0.01 | -0.00 | 2012-07-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,185 | -16,000 | 0.02 | -0.00 | 2012-07-10 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,119 | -16,000 | 0.00 | -0.00 | 2012-07-10 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,600 | -22,000 | 0.00 | -0.00 | 2012-07-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,363 | -28,000 | 0.00 | -0.00 | 2012-07-10 | |
| 40 | C00093 | BNP PARIBAS | 21,079,905 | -36,000 | 0.55 | -0.00 | 2012-07-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,204,836 | -42,000 | 0.03 | -0.00 | 2012-07-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,585 | -42,520 | 0.01 | -0.00 | 2012-07-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,909,702 | -50,000 | 0.13 | -0.00 | 2012-07-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,657 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,917,321 | -52,000 | 0.05 | -0.00 | 2012-07-10 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 29 | -62,000 | 0.00 | -0.00 | 2012-07-10 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,538 | -160,876 | 0.01 | -0.00 | 2012-07-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,715,003 | -337,836 | 56.46 | -0.01 | 2012-07-10 | |
| 49 | C00010 | CITIBANK N.A. | 734,117,262 | -524,000 | 19.17 | -0.01 | 2012-07-10 | |
| 49 | Total changed named holdings | 3,713,536,400 | 0 | 96.95 | 0.00 | |||
| 195 | Unchanged named holdings | 27,393,666 | 0 | 0.72 | 0.00 | |||
| 244 | Total named holdings | 3,740,930,066 | 0 | 97.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 14,243,923 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 3,755,173,989 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 75,278,799 | 0 | 1.97 | 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 | 2012-07-06 |
| Volume | 3,655,556 |
| Turnover | 31,360,963 |
| Average price | 8.579 |
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