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 2010-05-10 to 2010-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,359,811 | 6,338,000 | 0.16 | 0.16 | 2010-05-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,106,815 | 1,236,210 | 1.01 | 0.03 | 2010-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,454,706 | 1,119,574 | 14.04 | 0.03 | 2010-05-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,656,002 | 500,000 | 0.04 | 0.01 | 2010-05-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,775,700 | 144,000 | 0.33 | 0.00 | 2010-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,563,211 | 120,900 | 0.25 | 0.00 | 2010-05-11 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,035 | 106,035 | 0.00 | 0.00 | 2010-05-11 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2010-05-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,087 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,526 | 6,000 | 0.06 | 0.00 | 2010-05-11 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,921 | 57 | 0.00 | 0.00 | 2010-05-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,402 | -4,000 | 0.13 | -0.00 | 2010-05-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,967 | -6,000 | 0.01 | -0.00 | 2010-05-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,047,626 | -7,187 | 0.18 | -0.00 | 2010-05-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,402 | -8,000 | 0.01 | -0.00 | 2010-05-11 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,400 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,575 | -10,000 | 0.03 | -0.00 | 2010-05-11 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 132,690 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,547 | -12,000 | 0.03 | -0.00 | 2010-05-11 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 306,613 | -12,000 | 0.01 | -0.00 | 2010-05-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,804 | -14,000 | 0.01 | -0.00 | 2010-05-11 | |
| 24 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,899,687 | -20,000 | 0.13 | -0.00 | 2010-05-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,446 | -26,000 | 0.04 | -0.00 | 2010-05-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 624,559 | -28,000 | 0.02 | -0.00 | 2010-05-11 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -28,000 | 0.01 | -0.00 | 2010-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,742 | -32,000 | 0.04 | -0.00 | 2010-05-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,695,578 | -36,000 | 0.28 | -0.00 | 2010-05-11 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-05-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 232,994 | -90,000 | 0.01 | -0.00 | 2010-05-11 | |
| 34 | B01416 | VC BROKERAGE LTD | 149,239 | -150,000 | 0.00 | -0.00 | 2010-05-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,230,798 | -1,232,000 | 0.21 | -0.03 | 2010-05-11 | |
| 36 | C00093 | BNP PARIBAS | 8,858,529 | -1,909,307 | 0.23 | -0.05 | 2010-05-11 | |
| 37 | C00010 | CITIBANK N.A. | 701,356,798 | -2,303,435 | 18.15 | -0.06 | 2010-05-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,732,305 | -3,538,847 | 52.52 | -0.09 | 2010-05-11 | |
| 38 | Total changed named holdings | 3,399,653,715 | 0 | 87.98 | 0.00 | |||
| 241 | Unchanged named holdings | 408,377,723 | 0 | 10.57 | 0.00 | |||
| 279 | Total named holdings | 3,808,031,438 | 0 | 98.54 | 0.00 | |||
| 57 | Unnamed Investor Participants | 14,236,484 | 0 | 0.37 | 0.00 | |||
| 336 | Total securities in CCASS | 3,822,267,922 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 42,056,481 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 3,864,324,403 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 3,499,943 |
| Turnover | 17,495,317 |
| Average price | 4.999 |
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