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 2012-02-24 to 2012-02-27
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 | 2,274,161,736 | 476,222 | 58.97 | 0.01 | 2012-02-27 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,261 | 468,000 | 0.03 | 0.01 | 2012-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,232 | 108,004 | 0.03 | 0.00 | 2012-02-27 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-02-27 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 70,000 | 0.00 | 0.00 | 2012-02-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 325,811 | 49,000 | 0.01 | 0.00 | 2012-02-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,097 | 36,000 | 0.02 | 0.00 | 2012-02-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 105,090 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 119,200 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2012-02-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 142,753 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,600 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,383,252 | 4,000 | 0.06 | 0.00 | 2012-02-27 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 286,963 | 2,000 | 0.01 | 0.00 | 2012-02-27 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,291 | -1,253 | 0.00 | -0.00 | 2012-02-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 420,159 | -2,000 | 0.01 | -0.00 | 2012-02-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,363 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 24 | B01209 | MASON SECURITIES LTD | 57,668 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,069 | -3,238 | 0.00 | -0.00 | 2012-02-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,209 | -4,000 | 0.14 | -0.00 | 2012-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 92,800 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 41,461,880 | -10,000 | 1.08 | -0.00 | 2012-02-27 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,198 | -10,000 | 0.11 | -0.00 | 2012-02-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,981 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,560 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 95,137 | -15,800 | 0.00 | -0.00 | 2012-02-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,120 | -24,000 | 0.02 | -0.00 | 2012-02-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,562 | -32,000 | 0.02 | -0.00 | 2012-02-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,144,447 | -43,513 | 16.39 | -0.00 | 2012-02-27 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,997,321 | -54,000 | 0.05 | -0.00 | 2012-02-27 | |
| 41 | C00010 | CITIBANK N.A. | 637,347,542 | -132,000 | 16.53 | -0.00 | 2012-02-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,803 | -166,000 | 0.09 | -0.00 | 2012-02-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,260,307 | -256,200 | 0.08 | -0.01 | 2012-02-27 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,928,773 | -281,222 | 0.62 | -0.01 | 2012-02-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,711,341 | -286,000 | 0.59 | -0.01 | 2012-02-27 | |
| 45 | Total changed named holdings | 3,661,281,326 | 14,000 | 94.94 | 0.00 | |||
| 223 | Unchanged named holdings | 102,960,184 | 0 | 2.67 | 0.00 | |||
| 268 | Total named holdings | 3,764,241,510 | 14,000 | 97.61 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,233,923 | 0 | 0.37 | 0.00 | |||
| 308 | Total securities in CCASS | 3,778,475,433 | 14,000 | 97.98 | 0.00 | |||
| Securities not in CCASS | 78,082,109 | -14,000 | 2.02 | -0.00 | ||||
| Issued securities | 3,856,557,542 | 0 | 100.00 | 0.00 | 15-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 2,027,253 |
| Turnover | 17,098,607 |
| Average price | 8.434 |
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