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 2012-05-15 to 2012-05-16
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 | B01130 | BOCI SECURITIES LTD | 12,725,880 | 600,000 | 0.33 | 0.02 | 2012-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,046,939 | 212,100 | 15.68 | 0.01 | 2012-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 631,584,440 | 140,000 | 16.45 | 0.01 | 2012-05-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 83,070,935 | 56,000 | 2.16 | 0.00 | 2012-05-16 | |
| 5 | C00093 | BNP PARIBAS | 18,547,550 | 18,100 | 0.48 | 0.00 | 2012-05-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,781 | 18,000 | 0.01 | 0.00 | 2012-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,058,376 | 14,000 | 0.05 | 0.00 | 2012-05-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,198 | 10,000 | 0.11 | 0.00 | 2012-05-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 272,721 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,218 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 260,963 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 181,716 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,985,321 | -4,000 | 0.05 | -0.00 | 2012-05-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,702 | -6,000 | 0.13 | -0.00 | 2012-05-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,811 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,097 | -12,000 | 0.01 | -0.00 | 2012-05-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,946 | -28,000 | 0.10 | -0.00 | 2012-05-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,185 | -30,000 | 0.02 | -0.00 | 2012-05-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,210 | -156,314 | 0.02 | -0.00 | 2012-05-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,290,032,846 | -243,966 | 59.65 | 0.02 | 2012-05-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 296,386 | -246,000 | 0.01 | -0.01 | 2012-05-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,838,474 | -327,920 | 0.57 | -0.01 | 2012-05-16 | |
| 26 | Total changed named holdings | 3,682,093,695 | 0 | 95.91 | 0.04 | |||
| 224 | Unchanged named holdings | 71,220,973 | 0 | 1.86 | 0.00 | |||
| 250 | Total named holdings | 3,753,314,668 | 0 | 97.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 14,233,923 | 0 | 0.37 | 0.00 | |||
| 292 | Total securities in CCASS | 3,767,548,591 | 0 | 98.13 | 0.04 | |||
| Securities not in CCASS | 71,626,951 | -1,642,000 | 1.87 | -0.04 | ||||
| Issued securities | 3,839,175,542 | -1,642,000 | 100.00 | -0.04 | 16-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 3,160,000 |
| Turnover | 25,224,808 |
| Average price | 7.983 |
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