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 2010-06-28 to 2010-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,472,831 | 974,000 | 14.59 | 0.03 | 2010-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,846,712 | 308,000 | 0.28 | 0.01 | 2010-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,784,603 | 111,570 | 0.25 | 0.00 | 2010-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 693,170,426 | 107,000 | 17.86 | 0.01 | 2010-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,047,398 | 84,793 | 0.95 | 0.00 | 2010-06-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,279,493 | 50,000 | 0.14 | 0.00 | 2010-06-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,959,581 | 10,000 | 0.10 | 0.00 | 2010-06-29 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 151,868 | 2,200 | 0.00 | 0.00 | 2010-06-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,547 | 2,000 | 0.03 | 0.00 | 2010-06-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,378 | 1,235 | 0.00 | 0.00 | 2010-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,867 | -2,000 | 0.03 | -0.00 | 2010-06-29 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 200,994 | -4,000 | 0.01 | -0.00 | 2010-06-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,575 | -4,000 | 0.03 | -0.00 | 2010-06-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,918 | -6,000 | 0.01 | -0.00 | 2010-06-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,602 | -10,000 | 0.13 | -0.00 | 2010-06-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,311,154 | -14,000 | 0.24 | -0.00 | 2010-06-29 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2010-06-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,551,340 | -40,000 | 0.22 | -0.00 | 2010-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,942 | -40,000 | 0.04 | -0.00 | 2010-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,804 | -84,000 | 0.00 | -0.00 | 2010-06-29 | |
| 25 | C00018 | HANG SENG BANK LTD | 887,203 | -175,200 | 0.02 | -0.00 | 2010-06-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,287,952 | -1,285,398 | 55.67 | -0.03 | 2010-06-29 | |
| 26 | Total changed named holdings | 3,517,176,244 | 4,200 | 90.60 | 0.01 | |||
| 252 | Unchanged named holdings | 295,170,453 | 0 | 7.60 | 0.00 | |||
| 278 | Total named holdings | 3,812,346,697 | 4,200 | 98.20 | 0.00 | |||
| 57 | Unnamed Investor Participants | 14,310,735 | 0 | 0.37 | 0.00 | |||
| 335 | Total securities in CCASS | 3,826,657,432 | 4,200 | 98.57 | 0.01 | |||
| Securities not in CCASS | 55,480,682 | -568,200 | 1.43 | -0.01 | ||||
| Issued securities | 3,882,138,114 | -564,000 | 100.00 | -0.01 | 29-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 4,363,235 |
| Turnover | 23,652,148 |
| Average price | 5.421 |
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