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 2012-07-20 to 2012-07-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,555,270 | 1,476,000 | 0.07 | 0.04 | 2012-07-23 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,200,261 | 1,064,000 | 0.63 | 0.03 | 2012-07-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,758,879 | 924,000 | 0.44 | 0.02 | 2012-07-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,196 | 916,000 | 0.05 | 0.02 | 2012-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,800 | 658,576 | 0.10 | 0.02 | 2012-07-23 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,218 | 200,000 | 0.02 | 0.01 | 2012-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,702 | 108,000 | 0.12 | 0.00 | 2012-07-23 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 130,029 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,308,836 | 92,000 | 0.03 | 0.00 | 2012-07-23 | |
| 10 | C00010 | CITIBANK N.A. | 733,039,336 | 91,628 | 19.14 | 0.00 | 2012-07-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 111,811 | 64,000 | 0.00 | 0.00 | 2012-07-23 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 499,000 | 46,000 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,963,321 | 40,000 | 0.05 | 0.00 | 2012-07-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,892 | 34,000 | 0.03 | 0.00 | 2012-07-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,185 | 30,000 | 0.02 | 0.00 | 2012-07-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,981 | 28,000 | 0.02 | 0.00 | 2012-07-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,657 | 24,000 | 0.01 | 0.00 | 2012-07-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,477 | 24,000 | 0.02 | 0.00 | 2012-07-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,363 | 24,000 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,842 | 22,139 | 0.03 | 0.00 | 2012-07-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 22,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,187 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,307,198 | 20,000 | 0.11 | 0.00 | 2012-07-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,468 | 20,000 | 0.03 | 0.00 | 2012-07-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,587 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,054,613 | 18,000 | 0.03 | 0.00 | 2012-07-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 49,200 | 18,000 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,120 | 16,000 | 0.02 | 0.00 | 2012-07-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,570 | 16,000 | 0.01 | 0.00 | 2012-07-23 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 97,245 | 16,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,639 | 16,000 | 0.01 | 0.00 | 2012-07-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,811 | 14,000 | 0.02 | 0.00 | 2012-07-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 148,963 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 260,268 | 12,000 | 0.01 | 0.00 | 2012-07-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 14,833 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 372,159 | 8,000 | 0.01 | 0.00 | 2012-07-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 32,483 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,115 | 8,000 | 0.01 | 0.00 | 2012-07-23 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,560 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,686 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 44 | B01290 | SPS SECURITIES LTD | 3,672,348 | 6,000 | 0.10 | 0.00 | 2012-07-23 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 248,721 | 6,000 | 0.01 | 0.00 | 2012-07-23 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,119 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 48 | B01747 | MERDEKA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,968 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 51 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,198 | 1,584 | 0.00 | 0.00 | 2012-07-23 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,777 | 384 | 0.00 | 0.00 | 2012-07-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 19,874 | 372 | 0.00 | 0.00 | 2012-07-23 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,585 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,296 | -6,000 | 0.01 | -0.00 | 2012-07-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,233 | -20,550 | 0.00 | -0.00 | 2012-07-23 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,980 | -29,653 | 0.12 | -0.00 | 2012-07-23 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2012-07-23 | |
| 62 | C00093 | BNP PARIBAS | 20,790,905 | -221,400 | 0.54 | -0.01 | 2012-07-23 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,612,158 | -387,560 | 16.18 | -0.01 | 2012-07-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,971,443 | -5,465,381 | 56.35 | -0.14 | 2012-07-23 | |
| 64 | Total changed named holdings | 3,615,031,166 | 2,139 | 94.40 | 0.00 | |||
| 181 | Unchanged named holdings | 125,993,085 | 0 | 3.29 | 0.00 | |||
| 245 | Total named holdings | 3,741,024,251 | 2,139 | 97.69 | 0.00 | |||
| 42 | Unnamed Investor Participants | 14,219,923 | 20,000 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 3,755,244,174 | 22,139 | 98.06 | 0.00 | |||
| Securities not in CCASS | 74,208,614 | -22,139 | 1.94 | -0.00 | ||||
| Issued securities | 3,829,452,788 | 0 | 100.00 | 0.00 | 19-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 13,988,340 |
| Turnover | 117,946,728 |
| Average price | 8.432 |
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