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 2012-02-28 to 2012-02-29
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 | 633,135,847 | 560,800 | 16.45 | 0.05 | 2012-02-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,261 | 352,000 | 0.05 | 0.01 | 2012-02-29 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 94,000 | 0.00 | 0.00 | 2012-02-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,069 | 40,000 | 0.00 | 0.00 | 2012-02-29 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,344 | 40,000 | 0.00 | 0.00 | 2012-02-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,179,995 | 24,000 | 0.63 | 0.00 | 2012-02-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 403,285 | 12,000 | 0.01 | 0.00 | 2012-02-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,355,198 | 10,000 | 0.11 | 0.00 | 2012-02-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,185 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,443,252 | 6,000 | 0.06 | 0.00 | 2012-02-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,200 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,314 | 1,153 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 91,737 | -1,400 | 0.00 | -0.00 | 2012-02-29 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 37,618 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 117,200 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,070 | -2,783 | 0.09 | 0.00 | 2012-02-29 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,587 | -4,000 | 0.01 | -0.00 | 2012-02-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,120 | -6,000 | 0.02 | -0.00 | 2012-02-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,468 | -6,000 | 0.03 | -0.00 | 2012-02-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,659,209 | -10,000 | 0.15 | 0.00 | 2012-02-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,657 | -10,000 | 0.02 | -0.00 | 2012-02-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,856 | -10,000 | 0.04 | -0.00 | 2012-02-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,892 | -10,000 | 0.03 | -0.00 | 2012-02-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,471,341 | -16,000 | 0.58 | 0.00 | 2012-02-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,811 | -18,000 | 0.01 | -0.00 | 2012-02-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 29,181 | -20,630 | 0.00 | -0.00 | 2012-02-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 41,407,880 | -28,000 | 1.08 | 0.00 | 2012-02-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,570 | -40,000 | 0.03 | -0.00 | 2012-02-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,482,454 | -62,540 | 59.09 | 0.13 | 2012-02-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,232 | -104,000 | 0.03 | -0.00 | 2012-02-29 | |
| 37 | C00010 | CITIBANK N.A. | 636,902,542 | -138,000 | 16.55 | 0.03 | 2012-02-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,707 | -160,600 | 0.08 | -0.00 | 2012-02-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -440,000 | 0.00 | -0.01 | 2012-02-29 | |
| 39 | Total changed named holdings | 3,663,099,082 | -4,000 | 95.20 | 0.22 | |||
| 228 | Unchanged named holdings | 101,138,428 | 0 | 2.63 | 0.01 | |||
| 267 | Total named holdings | 3,764,237,510 | -4,000 | 97.83 | -0.00 | |||
| 40 | Unnamed Investor Participants | 14,233,923 | 0 | 0.37 | 0.00 | |||
| 307 | Total securities in CCASS | 3,778,471,433 | -4,000 | 98.20 | 0.22 | |||
| Securities not in CCASS | 69,250,109 | -8,832,000 | 1.80 | -0.22 | ||||
| Issued securities | 3,847,721,542 | -8,836,000 | 100.00 | -0.23 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,263,153 |
| Turnover | 18,966,348 |
| Average price | 8.380 |
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