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 2010-02-25 to 2010-02-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,249,845 | 548,000 | 0.21 | 0.01 | 2010-02-26 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2010-02-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,378 | 188,000 | 0.37 | 0.00 | 2010-02-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,673 | 108,000 | 0.04 | 0.00 | 2010-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,036,850 | 106,000 | 0.26 | 0.00 | 2010-02-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,372 | 100,000 | 0.03 | 0.00 | 2010-02-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,480,869 | 84,000 | 0.19 | 0.00 | 2010-02-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 113,811 | 76,000 | 0.00 | 0.00 | 2010-02-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,393,575 | 74,000 | 0.04 | 0.00 | 2010-02-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,446 | 68,000 | 0.05 | 0.00 | 2010-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,863 | 58,000 | 0.11 | 0.00 | 2010-02-26 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 46,000 | 0.01 | 0.00 | 2010-02-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,828 | 40,000 | 0.04 | 0.00 | 2010-02-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,852,526 | 32,000 | 0.07 | 0.00 | 2010-02-26 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 267,200 | 30,000 | 0.01 | 0.00 | 2010-02-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 366,843 | 30,000 | 0.01 | 0.00 | 2010-02-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,087 | 26,000 | 0.03 | 0.00 | 2010-02-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 24,000 | 0.02 | 0.00 | 2010-02-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 583,002 | 20,000 | 0.02 | 0.00 | 2010-02-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,547 | 20,000 | 0.04 | 0.00 | 2010-02-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,402 | 16,000 | 0.01 | 0.00 | 2010-02-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,300,398 | 14,000 | 0.09 | 0.00 | 2010-02-26 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,947 | 8,000 | 0.14 | 0.00 | 2010-02-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,996 | 6,000 | 0.01 | 0.00 | 2010-02-26 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,032 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,122,159 | 4,000 | 0.03 | 0.00 | 2010-02-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 808,085 | 4,000 | 0.02 | 0.00 | 2010-02-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2010-02-26 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 381,668 | 4,000 | 0.01 | 0.00 | 2010-02-26 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 15,221 | 4,000 | 0.00 | 0.00 | 2010-02-26 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,894 | 110 | 0.00 | 0.00 | 2010-02-26 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 76,457 | -400 | 0.00 | -0.00 | 2010-02-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,078 | -400 | 0.00 | -0.00 | 2010-02-26 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -1,600 | 0.01 | -0.00 | 2010-02-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,918 | -2,000 | 0.01 | -0.00 | 2010-02-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 271,372 | -2,000 | 0.01 | -0.00 | 2010-02-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 48,054 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,351,532 | -4,000 | 0.16 | -0.00 | 2010-02-26 | |
| 41 | C00018 | HANG SENG BANK LTD | 1,102,591 | -5,600 | 0.03 | -0.00 | 2010-02-26 | |
| 42 | B01610 | KGI ASIA LTD | 1,833,295 | -6,000 | 0.05 | -0.00 | 2010-02-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 281,600 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 52,404 | -14,000 | 0.00 | -0.00 | 2010-02-26 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,761,444 | -30,000 | 0.05 | -0.00 | 2010-02-26 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,329,825 | -314,875 | 0.94 | -0.01 | 2010-02-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,370,797,738 | -338,835 | 61.41 | -0.01 | 2010-02-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,340,801 | -384,000 | 13.84 | -0.01 | 2010-02-26 | |
| 49 | C00010 | CITIBANK N.A. | 710,707,809 | -850,000 | 18.41 | -0.02 | 2010-02-26 | |
| 49 | Total changed named holdings | 3,737,297,235 | -5,600 | 96.81 | -0.00 | |||
| 253 | Unchanged named holdings | 66,776,838 | 0 | 1.73 | 0.00 | |||
| 302 | Total named holdings | 3,804,074,073 | -5,600 | 98.54 | 0.00 | |||
| 55 | Unnamed Investor Participants | 13,857,685 | 10,000 | 0.36 | 0.00 | |||
| 357 | Total securities in CCASS | 3,817,931,758 | 4,400 | 98.90 | 0.00 | |||
| Securities not in CCASS | 42,392,645 | -4,400 | 1.10 | -0.00 | ||||
| Issued securities | 3,860,324,403 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 4,042,043 |
| Turnover | 17,045,186 |
| Average price | 4.217 |
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