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 2012-08-09 to 2012-08-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,789,270 | 708,000 | 0.05 | 0.02 | 2012-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,507,216 | 683,557 | 0.46 | 0.02 | 2012-08-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,073 | 607,000 | 0.04 | 0.02 | 2012-08-10 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,218 | 150,000 | 0.02 | 0.00 | 2012-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,800 | 146,000 | 0.12 | 0.00 | 2012-08-10 | |
| 6 | C00010 | CITIBANK N.A. | 618,867,058 | 73,200 | 16.16 | 0.00 | 2012-08-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,384,144 | 60,031 | 0.11 | 0.00 | 2012-08-10 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 100,029 | 50,000 | 0.00 | 0.00 | 2012-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,671,702 | 34,000 | 0.12 | 0.00 | 2012-08-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,363 | 34,000 | 0.00 | 0.00 | 2012-08-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 125,811 | 34,000 | 0.00 | 0.00 | 2012-08-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,321 | 30,000 | 0.05 | 0.00 | 2012-08-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,187 | 20,000 | 0.01 | 0.00 | 2012-08-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,477 | 14,000 | 0.02 | 0.00 | 2012-08-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,120 | 12,000 | 0.02 | 0.00 | 2012-08-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 532,000 | 12,000 | 0.01 | 0.00 | 2012-08-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,892 | 12,000 | 0.03 | 0.00 | 2012-08-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,018 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 260,268 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,330,836 | 10,000 | 0.03 | 0.00 | 2012-08-10 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 100,257 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 24 | B01173 | RIFA SECURITIES LTD | 100,800 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,296 | 8,000 | 0.01 | 0.00 | 2012-08-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,639 | 8,000 | 0.00 | 0.00 | 2012-08-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,811 | 6,000 | 0.02 | 0.00 | 2012-08-10 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,981 | 4,000 | 0.02 | 0.00 | 2012-08-10 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,570 | 4,000 | 0.01 | 0.00 | 2012-08-10 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,585 | 4,000 | 0.01 | 0.00 | 2012-08-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 60,483 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 53,618 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 153,813 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 11,099 | 1,030 | 0.00 | 0.00 | 2012-08-10 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 20,274 | 800 | 0.00 | 0.00 | 2012-08-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,942 | -1,800 | 0.00 | -0.00 | 2012-08-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,215,880 | -2,000 | 0.32 | -0.00 | 2012-08-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,555 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 362,159 | -4,000 | 0.01 | -0.00 | 2012-08-10 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 93,551,890 | -8,350 | 2.44 | -0.00 | 2012-08-10 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,119 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,089 | -24,800 | 0.01 | -0.00 | 2012-08-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,256,639,703 | -1,233,468 | 58.93 | -0.03 | 2012-08-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,519,506 | -1,520,200 | 16.54 | -0.04 | 2012-08-10 | |
| 50 | Total changed named holdings | 3,661,674,172 | 0 | 95.62 | 0.00 | |||
| 193 | Unchanged named holdings | 77,693,933 | 0 | 2.03 | 0.00 | |||
| 243 | Total named holdings | 3,739,368,105 | 0 | 97.65 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,199,923 | 0 | 0.37 | 0.00 | |||
| 284 | Total securities in CCASS | 3,753,568,028 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 75,884,760 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 3,829,452,788 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 5,098,030 |
| Turnover | 43,848,475 |
| Average price | 8.601 |
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