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 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 705,986,853 | 921,200 | 18.29 | 0.02 | 2010-03-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,380 | 550,000 | 0.02 | 0.01 | 2010-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,224,700 | 52,000 | 0.94 | 0.00 | 2010-03-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 198,483 | 50,000 | 0.01 | 0.00 | 2010-03-05 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 36,039 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,336 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,619 | 16,000 | 0.01 | 0.00 | 2010-03-05 | |
| 9 | B01138 | CLSA LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,162 | 8,000 | 0.01 | 0.00 | 2010-03-05 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 131,595 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,959,295 | 2,000 | 0.05 | 0.00 | 2010-03-05 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,800 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,368 | 1,224 | 0.00 | 0.00 | 2010-03-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,379 | -480 | 0.00 | -0.00 | 2010-03-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,657,606 | -2,000 | 0.15 | -0.00 | 2010-03-05 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,547 | -6,000 | 0.04 | -0.00 | 2010-03-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,969 | -6,000 | 0.19 | -0.00 | 2010-03-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,287,725 | -6,000 | 0.19 | -0.00 | 2010-03-05 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 60,075 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,130,159 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,323,947 | -10,000 | 0.14 | -0.00 | 2010-03-05 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,087 | -10,000 | 0.04 | -0.00 | 2010-03-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,372 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 33 | B01290 | SPS SECURITIES LTD | 4,510,348 | -10,000 | 0.12 | -0.00 | 2010-03-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,295 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,663 | -14,000 | 0.13 | -0.00 | 2010-03-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | -18,000 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,639 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,921,844 | -23,000 | 0.26 | -0.00 | 2010-03-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,805,532 | -26,000 | 0.18 | -0.00 | 2010-03-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,114,378 | -34,000 | 0.39 | -0.00 | 2010-03-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 667,002 | -34,000 | 0.02 | -0.00 | 2010-03-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,446 | -40,000 | 0.06 | -0.00 | 2010-03-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,398 | -48,000 | 0.08 | -0.00 | 2010-03-05 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -103,200 | 0.00 | -0.00 | 2010-03-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,402 | -106,000 | 0.02 | -0.00 | 2010-03-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,993,864 | -419,200 | 13.83 | -0.01 | 2010-03-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,755,210 | -660,544 | 61.28 | -0.02 | 2010-03-05 | |
| 47 | Total changed named holdings | 3,728,076,317 | 2,000 | 96.57 | 0.00 | |||
| 263 | Unchanged named holdings | 75,979,756 | 0 | 1.97 | 0.00 | |||
| 310 | Total named holdings | 3,804,056,073 | 2,000 | 98.54 | 0.00 | |||
| 56 | Unnamed Investor Participants | 13,877,685 | 0 | 0.36 | 0.00 | |||
| 366 | Total securities in CCASS | 3,817,933,758 | 2,000 | 98.90 | 0.00 | |||
| Securities not in CCASS | 42,390,645 | -2,000 | 1.10 | -0.00 | ||||
| Issued securities | 3,860,324,403 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 12,228,744 |
| Turnover | 52,948,584 |
| Average price | 4.330 |
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