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 2010-06-09 to 2010-06-10
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 | 564,818,447 | 1,142,800 | 14.54 | -0.02 | 2010-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,542,145 | 649,360 | 55.64 | -0.18 | 2010-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 692,341,073 | 228,000 | 17.83 | -0.06 | 2010-06-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 454,054 | 70,000 | 0.01 | 0.00 | 2010-06-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,804 | 64,000 | 0.01 | 0.00 | 2010-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,579,527 | 26,000 | 0.25 | -0.00 | 2010-06-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,818 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,113,602 | 6,000 | 0.13 | -0.00 | 2010-06-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,712 | 6,000 | 0.24 | -0.00 | 2010-06-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,354 | 2,000 | 0.25 | -0.00 | 2010-06-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,402 | 2,000 | 0.02 | -0.00 | 2010-06-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,331 | 2,000 | 0.02 | -0.00 | 2010-06-10 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,064 | 1,600 | 0.00 | 0.00 | 2010-06-10 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,275 | -6,000 | 0.06 | -0.00 | 2010-06-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 477,560 | -6,000 | 0.01 | -0.00 | 2010-06-10 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 7,200 | -9,600 | 0.00 | -0.00 | 2010-06-10 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 133,295 | -16,000 | 0.00 | -0.00 | 2010-06-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,544,588 | -18,000 | 0.12 | -0.00 | 2010-06-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 139,200 | -20,000 | 0.00 | -0.00 | 2010-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,046 | -24,000 | 0.03 | -0.00 | 2010-06-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 236,978,679 | -52,000 | 6.10 | -0.02 | 2010-06-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,997,647 | -62,000 | 0.95 | -0.00 | 2010-06-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,091,340 | -151,360 | 0.21 | -0.00 | 2010-06-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,998 | -1,824,800 | 0.05 | -0.05 | 2010-06-10 | |
| 27 | Total changed named holdings | 3,746,471,206 | 0 | 96.48 | -0.34 | |||
| 252 | Unchanged named holdings | 66,966,288 | 0 | 1.72 | -0.01 | |||
| 279 | Total named holdings | 3,813,437,494 | 0 | 98.20 | 0.00 | |||
| 57 | Unnamed Investor Participants | 14,360,735 | 0 | 0.37 | -0.00 | |||
| 336 | Total securities in CCASS | 3,827,798,229 | 0 | 98.57 | -0.34 | |||
| Securities not in CCASS | 55,535,885 | 13,517,996 | 1.43 | 0.34 | ||||
| Issued securities | 3,883,334,114 | 13,517,996 | 100.00 | 0.35 | 10-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,865,600 |
| Turnover | 9,549,226 |
| Average price | 5.119 |
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