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 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,257,575,728 | 1,583,438 | 58.95 | 0.04 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,905,846 | 1,255,940 | 16.55 | 0.03 | 2012-08-06 | |
| 3 | C00093 | BNP PARIBAS | 20,757,405 | 121,000 | 0.54 | 0.00 | 2012-08-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,889 | 67,600 | 0.01 | 0.00 | 2012-08-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,417,223 | 51,600 | 0.45 | 0.00 | 2012-08-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 145,811 | 16,000 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 78,657 | 4,400 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,798 | 1,600 | 0.00 | 0.00 | 2012-08-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,410 | 891 | 0.00 | 0.00 | 2012-08-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,477 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,468 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,585 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 13 | B01290 | SPS SECURITIES LTD | 3,666,348 | -2,000 | 0.10 | -0.00 | 2012-08-06 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,639 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 151,813 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,811 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,613 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,119 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,363 | -12,000 | 0.00 | -0.00 | 2012-08-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,981 | -12,000 | 0.02 | -0.00 | 2012-08-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,185 | -12,000 | 0.02 | -0.00 | 2012-08-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,279,198 | -14,000 | 0.11 | -0.00 | 2012-08-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,587 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,296 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,917,321 | -20,000 | 0.05 | -0.00 | 2012-08-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,892 | -24,000 | 0.03 | -0.00 | 2012-08-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,218 | -28,000 | 0.01 | -0.00 | 2012-08-06 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-08-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,657 | -50,000 | 0.01 | -0.00 | 2012-08-06 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -56,000 | 0.00 | -0.00 | 2012-08-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,609,702 | -62,000 | 0.12 | -0.00 | 2012-08-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 94,778,055 | -90,000 | 2.47 | -0.00 | 2012-08-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,298,836 | -92,000 | 0.03 | -0.00 | 2012-08-06 | |
| 37 | C00010 | CITIBANK N.A. | 619,058,858 | -234,000 | 16.17 | -0.01 | 2012-08-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,872 | -941,401 | 0.02 | -0.02 | 2012-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,722,434 | -1,311,068 | 0.12 | -0.03 | 2012-08-06 | |
| 39 | Total changed named holdings | 3,673,884,095 | 0 | 95.94 | 0.00 | |||
| 203 | Unchanged named holdings | 65,484,010 | 0 | 1.71 | 0.00 | |||
| 242 | Total named holdings | 3,739,368,105 | 0 | 97.65 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,199,923 | 0 | 0.37 | 0.00 | |||
| 283 | Total securities in CCASS | 3,753,568,028 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 75,884,760 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 3,829,452,788 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,767,491 |
| Turnover | 24,572,153 |
| Average price | 8.879 |
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