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 2010-07-06 to 2010-07-07
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 | C00093 | BNP PARIBAS | 11,080,227 | 1,453,749 | 0.29 | 0.04 | 2010-07-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,033,340 | 478,000 | 0.23 | 0.01 | 2010-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,018,677 | 336,000 | 14.63 | 0.01 | 2010-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,697,879 | 156,000 | 55.51 | 0.00 | 2010-07-07 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 88,000 | 0.01 | 0.00 | 2010-07-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2010-07-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,918 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,798 | -2,000 | 0.01 | -0.00 | 2010-07-07 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,780 | -2,000 | 0.00 | -0.00 | 2010-07-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,867 | -4,000 | 0.03 | -0.00 | 2010-07-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,218 | -6,000 | 0.01 | -0.00 | 2010-07-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,547 | -10,000 | 0.03 | -0.00 | 2010-07-07 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 255,600 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 417,176 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,741,581 | -36,000 | 0.10 | -0.00 | 2010-07-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,818,012 | -40,000 | 0.30 | -0.00 | 2010-07-07 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 490,618 | -84,000 | 0.01 | -0.00 | 2010-07-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,962,605 | -106,000 | 0.95 | -0.00 | 2010-07-07 | |
| 21 | C00010 | CITIBANK N.A. | 692,605,228 | -224,000 | 17.84 | -0.01 | 2010-07-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,803,913 | -398,000 | 0.25 | -0.01 | 2010-07-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,811 | -1,661,749 | 0.00 | -0.04 | 2010-07-07 | |
| 23 | Total changed named holdings | 3,502,211,195 | 0 | 90.22 | 0.00 | |||
| 255 | Unchanged named holdings | 309,960,404 | 0 | 7.98 | 0.00 | |||
| 278 | Total named holdings | 3,812,171,599 | 0 | 98.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 14,290,735 | 0 | 0.37 | 0.00 | |||
| 334 | Total securities in CCASS | 3,826,462,334 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 55,475,780 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 3,881,938,114 | 0 | 100.00 | 0.00 | 5-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 1,508,000 |
| Turnover | 7,990,740 |
| Average price | 5.299 |
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