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 2012-04-10 to 2012-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,736,343 | 379,810 | 0.51 | 0.01 | 2012-04-11 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 241,200 | 100,000 | 0.01 | 0.00 | 2012-04-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 409,811 | 82,000 | 0.01 | 0.00 | 2012-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,009 | 34,000 | 0.13 | 0.00 | 2012-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,661 | 32,000 | 0.10 | 0.00 | 2012-04-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,198 | 30,000 | 0.11 | 0.00 | 2012-04-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,363 | 22,000 | 0.00 | 0.00 | 2012-04-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,187 | 20,000 | 0.01 | 0.00 | 2012-04-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,097 | 18,000 | 0.01 | 0.00 | 2012-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,811 | 14,000 | 0.01 | 0.00 | 2012-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,304,122,072 | 13,990 | 59.92 | 0.01 | 2012-04-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,657 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-11 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,892 | 6,000 | 0.03 | 0.00 | 2012-04-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2012-04-11 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 177,328 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 130,753 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,477 | 2,000 | 0.02 | 0.00 | 2012-04-11 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 180,613 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 22 | B01740 | WIN SECURITIES LTD | 140,828 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,016 | 923 | 0.00 | 0.00 | 2012-04-11 | |
| 24 | C00093 | BNP PARIBAS | 16,491,250 | -2,000 | 0.43 | -0.00 | 2012-04-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,508,376 | -2,000 | 0.04 | -0.00 | 2012-04-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 364,159 | -8,000 | 0.01 | -0.00 | 2012-04-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,585 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 28 | C00010 | CITIBANK N.A. | 635,808,302 | -14,000 | 16.53 | 0.00 | 2012-04-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,920,600 | -17,200 | 0.52 | -0.00 | 2012-04-11 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,473 | -28,000 | 0.02 | -0.00 | 2012-04-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 82,925,710 | -29,000 | 2.16 | -0.00 | 2012-04-11 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-11 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 142,337 | -82,700 | 0.00 | -0.00 | 2012-04-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,001 | -103,923 | 0.02 | -0.00 | 2012-04-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,379,068 | -343,900 | 15.79 | -0.01 | 2012-04-11 | |
| 35 | Total changed named holdings | 3,708,561,177 | 116,000 | 96.44 | 0.01 | |||
| 215 | Unchanged named holdings | 52,833,410 | 0 | 1.37 | 0.00 | |||
| 250 | Total named holdings | 3,761,394,587 | 116,000 | 97.81 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,211,923 | 0 | 0.37 | 0.00 | |||
| 290 | Total securities in CCASS | 3,775,606,510 | 116,000 | 98.18 | 0.01 | |||
| Securities not in CCASS | 69,907,032 | -578,000 | 1.82 | -0.01 | ||||
| Issued securities | 3,845,513,542 | -462,000 | 100.00 | -0.01 | 11-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,234,923 |
| Turnover | 19,991,751 |
| Average price | 8.945 |
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