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 2012-03-22 to 2012-03-23
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. | 635,553,324 | 630,000 | 16.52 | 0.02 | 2012-03-23 | |
| 2 | B01138 | CLSA LTD | 454,000 | 454,000 | 0.01 | 0.01 | 2012-03-23 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,146,261 | 454,000 | 0.13 | 0.01 | 2012-03-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 82,177,710 | 338,096 | 2.14 | 0.01 | 2012-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,183,713 | 262,000 | 0.11 | 0.01 | 2012-03-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 425,811 | 226,000 | 0.01 | 0.01 | 2012-03-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,973 | 141,000 | 0.01 | 0.00 | 2012-03-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,570 | 74,000 | 0.01 | 0.00 | 2012-03-23 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,718,431 | 12,000 | 0.04 | 0.00 | 2012-03-23 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | 7,200 | 0.00 | 0.00 | 2012-03-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,265,120 | 4,000 | 0.03 | 0.00 | 2012-03-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,811 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 232,963 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 190,613 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 97,837 | 1,600 | 0.00 | 0.00 | 2012-03-23 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 11,219 | -696 | 0.00 | -0.00 | 2012-03-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,120 | -2,000 | 0.02 | -0.00 | 2012-03-23 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,863,209 | -4,000 | 0.13 | -0.00 | 2012-03-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,219,198 | -4,000 | 0.11 | -0.00 | 2012-03-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,363 | -6,000 | 0.00 | -0.00 | 2012-03-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 242,721 | -6,000 | 0.01 | -0.00 | 2012-03-23 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-03-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,185 | -8,000 | 0.02 | -0.00 | 2012-03-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 358,159 | -10,000 | 0.01 | -0.00 | 2012-03-23 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 91,090 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,657 | -12,000 | 0.01 | -0.00 | 2012-03-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,097 | -12,000 | 0.01 | -0.00 | 2012-03-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,594,577 | -14,000 | 0.54 | -0.00 | 2012-03-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,468 | -20,000 | 0.02 | -0.00 | 2012-03-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,981 | -40,000 | 0.02 | -0.00 | 2012-03-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,032,794 | -164,014 | 0.55 | -0.00 | 2012-03-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,561,928 | -263,900 | 16.60 | -0.01 | 2012-03-23 | |
| 37 | B01290 | SPS SECURITIES LTD | 4,136,348 | -330,000 | 0.11 | -0.01 | 2012-03-23 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -394,000 | 0.00 | -0.01 | 2012-03-23 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,977 | -466,000 | 0.04 | -0.01 | 2012-03-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,276,884,965 | -843,086 | 59.17 | -0.02 | 2012-03-23 | |
| 40 | Total changed named holdings | 3,709,364,393 | 7,200 | 96.40 | 0.00 | |||
| 207 | Unchanged named holdings | 55,032,194 | 0 | 1.43 | 0.00 | |||
| 247 | Total named holdings | 3,764,396,587 | 7,200 | 97.83 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,219,923 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 3,778,616,510 | 7,200 | 98.20 | 0.00 | |||
| Securities not in CCASS | 69,105,032 | -7,200 | 1.80 | -0.00 | ||||
| Issued securities | 3,847,721,542 | 0 | 100.00 | 0.00 | 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 | 2012-03-21 |
| Volume | 4,528,504 |
| Turnover | 40,477,498 |
| Average price | 8.938 |
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