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 2010-09-07 to 2010-09-08
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 | 11,658,478 | 794,000 | 0.30 | 0.02 | 2010-09-08 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 694,613 | 420,000 | 0.02 | 0.01 | 2010-09-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,674 | 236,400 | 0.04 | 0.01 | 2010-09-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,002 | 100,000 | 0.01 | 0.00 | 2010-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 89,721,479 | 82,400 | 2.31 | 0.00 | 2010-09-08 | |
| 6 | B01790 | YIELDFUL SECURITIES LTD | 103,200 | 80,000 | 0.00 | 0.00 | 2010-09-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,880,974 | 26,000 | 0.36 | 0.00 | 2010-09-08 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 16,039 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 468,085 | 8,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,080 | 600 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,281 | -1,200 | 0.00 | -0.00 | 2010-09-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,942 | -2,000 | 0.04 | -0.00 | 2010-09-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 189,372 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,375 | -2,800 | 0.02 | -0.00 | 2010-09-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,918 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,149,093 | -4,000 | 0.13 | -0.00 | 2010-09-08 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 71 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,200 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 26 | B01610 | KGI ASIA LTD | 392,776 | -4,400 | 0.01 | -0.00 | 2010-09-08 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 29,340 | -4,800 | 0.00 | -0.00 | 2010-09-08 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 9,672 | -4,800 | 0.00 | -0.00 | 2010-09-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,656 | -6,000 | 0.21 | -0.00 | 2010-09-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,402 | -6,000 | 0.12 | -0.00 | 2010-09-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 250,400 | -7,200 | 0.01 | -0.00 | 2010-09-08 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,380 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 35 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,400 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-09-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 120,994 | -16,000 | 0.00 | -0.00 | 2010-09-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 667,868 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,331 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,296,990,937 | -22,492 | 59.05 | -0.04 | 2010-09-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,467 | -26,000 | 0.02 | -0.00 | 2010-09-08 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,547 | -40,000 | 0.02 | -0.00 | 2010-09-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,325 | -40,000 | 0.05 | -0.00 | 2010-09-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,021,953 | -48,000 | 0.21 | -0.00 | 2010-09-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,487 | -57,600 | 0.02 | -0.00 | 2010-09-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,961,882 | -70,000 | 0.08 | -0.00 | 2010-09-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,218 | -70,000 | 0.01 | -0.00 | 2010-09-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,259,018 | -82,000 | 14.76 | -0.01 | 2010-09-08 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,791,842 | -98,000 | 0.35 | -0.00 | 2010-09-08 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,893,767 | -110,000 | 0.25 | -0.00 | 2010-09-08 | |
| 53 | C00010 | CITIBANK N.A. | 686,106,954 | -300,000 | 17.64 | -0.02 | 2010-09-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,111,225 | -322,000 | 0.90 | -0.01 | 2010-09-08 | |
| 54 | Total changed named holdings | 3,774,003,517 | 280,108 | 97.01 | -0.05 | |||
| 217 | Unchanged named holdings | 44,443,929 | 0 | 1.14 | -0.00 | |||
| 271 | Total named holdings | 3,818,447,446 | 280,108 | 98.16 | -0.00 | |||
| 47 | Unnamed Investor Participants | 13,801,684 | -244,400 | 0.35 | -0.01 | |||
| 318 | Total securities in CCASS | 3,832,249,130 | 35,708 | 98.51 | -0.06 | |||
| Securities not in CCASS | 57,915,746 | 2,320,292 | 1.49 | 0.06 | ||||
| Issued securities | 3,890,164,876 | 2,356,000 | 100.00 | 0.06 | 8-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 6,458,858 |
| Turnover | 41,172,032 |
| Average price | 6.375 |
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