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 2012-11-08 to 2012-11-09
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 | 2,192,753,981 | 1,183,163 | 57.17 | 0.03 | 2012-11-09 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,387 | 250,000 | 0.01 | 0.01 | 2012-11-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,159,880 | 200,000 | 0.32 | 0.01 | 2012-11-09 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 194,000 | 0.01 | 0.01 | 2012-11-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,748 | 92,000 | 0.01 | 0.00 | 2012-11-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,822 | 68,000 | 0.10 | 0.00 | 2012-11-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 56,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,811 | 22,000 | 0.02 | 0.00 | 2012-11-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,468 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,177 | 12,000 | 0.13 | 0.00 | 2012-11-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,120 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,060,836 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,892 | 8,000 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,960 | 6,000 | 0.02 | 0.00 | 2012-11-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,137 | 700 | 0.00 | 0.00 | 2012-11-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,461 | 489 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,363 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 87,688 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 69,618 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,877 | -6,000 | 0.02 | -0.00 | 2012-11-09 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,895,321 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 131,663 | -14,000 | 0.00 | -0.00 | 2012-11-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,486 | -24,000 | 0.01 | -0.00 | 2012-11-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,631,800 | -70,000 | 0.07 | -0.00 | 2012-11-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,810 | -175,700 | 0.01 | -0.00 | 2012-11-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,397,909 | -438,987 | 0.30 | -0.01 | 2012-11-09 | |
| 36 | C00010 | CITIBANK N.A. | 621,123,646 | -678,700 | 16.19 | -0.02 | 2012-11-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,227,702 | -766,000 | 16.38 | -0.02 | 2012-11-09 | |
| 37 | Total changed named holdings | 3,487,528,163 | -7,035 | 90.93 | -0.00 | |||
| 213 | Unchanged named holdings | 253,378,165 | 0 | 6.61 | 0.00 | |||
| 250 | Total named holdings | 3,740,906,328 | -7,035 | 97.54 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,213,923 | 10,000 | 0.37 | 0.00 | |||
| 291 | Total securities in CCASS | 3,755,120,251 | 2,965 | 97.91 | 0.00 | |||
| Securities not in CCASS | 80,246,848 | -2,965 | 2.09 | -0.00 | ||||
| Issued securities | 3,835,367,099 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 4,619,789 |
| Turnover | 39,306,923 |
| Average price | 8.508 |
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