FIRST PACIFIC COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 613,136,928 | 3,783,219 | 16.01 | 0.10 | 2013-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,437,853 | 218,575 | 0.17 | 0.01 | 2013-01-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 412,931 | 76,000 | 0.01 | 0.00 | 2013-01-11 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 268,000 | 48,000 | 0.01 | 0.00 | 2013-01-11 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 31,321 | 27,000 | 0.00 | 0.00 | 2013-01-11 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2013-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,486 | 12,000 | 0.01 | 0.00 | 2013-01-11 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,570 | 2,000 | 0.01 | 0.00 | 2013-01-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,380 | -66 | 0.00 | -0.00 | 2013-01-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 143,163 | -500 | 0.00 | -0.00 | 2013-01-11 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 370,485 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 108,400 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 18 | B01610 | KGI ASIA LTD | 270,776 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,587 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 18,149 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 22,083 | -2,400 | 0.00 | -0.00 | 2013-01-11 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,185 | -4,000 | 0.02 | -0.00 | 2013-01-11 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 42,908 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 515,053 | -4,000 | 0.01 | -0.00 | 2013-01-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,585 | -4,000 | 0.01 | -0.00 | 2013-01-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 35,600 | -4,018 | 0.00 | -0.00 | 2013-01-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,942 | -4,800 | 0.00 | -0.00 | 2013-01-11 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-11 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,877 | -6,000 | 0.02 | -0.00 | 2013-01-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 947,502 | -6,000 | 0.02 | -0.00 | 2013-01-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,468 | -6,000 | 0.03 | -0.00 | 2013-01-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 264,721 | -6,000 | 0.01 | -0.00 | 2013-01-11 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -7,200 | 0.00 | -0.00 | 2013-01-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,639 | -8,000 | 0.00 | -0.00 | 2013-01-11 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,117 | -9,200 | 0.00 | -0.00 | 2013-01-11 | |
| 39 | B01282 | CHELSEA SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,571 | -11,200 | 0.00 | -0.00 | 2013-01-11 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -11,261 | 0.00 | -0.00 | 2013-01-11 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2013-01-11 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-01-11 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,031 | -14,400 | 0.00 | -0.00 | 2013-01-11 | |
| 47 | C00093 | BNP PARIBAS | 33,618,680 | -15,653 | 0.88 | -0.00 | 2013-01-11 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,811 | -16,000 | 0.02 | -0.00 | 2013-01-11 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,120 | -20,000 | 0.02 | -0.00 | 2013-01-11 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 135,813 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,600 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 54 | C00010 | CITIBANK N.A. | 622,336,476 | -21,600 | 16.25 | -0.00 | 2013-01-11 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,892 | -22,000 | 0.02 | -0.00 | 2013-01-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,884 | -28,000 | 0.01 | -0.00 | 2013-01-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,719 | -28,000 | 0.11 | -0.00 | 2013-01-11 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 810,015 | -30,000 | 0.02 | -0.00 | 2013-01-11 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,363 | -36,000 | 0.00 | -0.00 | 2013-01-11 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,133,565 | -36,000 | 0.03 | -0.00 | 2013-01-11 | |
| 61 | B01815 | T & F EQUITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2013-01-11 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 28,087 | -50,000 | 0.00 | -0.00 | 2013-01-11 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,033,116 | -64,322 | 0.29 | -0.00 | 2013-01-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,278,276 | -84,000 | 3.58 | -0.00 | 2013-01-11 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 200,029 | -92,000 | 0.01 | -0.00 | 2013-01-11 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,177 | -100,000 | 0.12 | -0.00 | 2013-01-11 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,218 | -100,000 | 0.01 | -0.00 | 2013-01-11 | |
| 68 | C00074 | DEUTSCHE BANK AG | 128,736,038 | -114,115 | 3.36 | -0.00 | 2013-01-11 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,333 | -140,000 | 0.07 | -0.00 | 2013-01-11 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,700 | -158,000 | 0.09 | -0.00 | 2013-01-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,539,527 | -426,559 | 54.08 | -0.01 | 2013-01-11 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,002 | -543,000 | 0.00 | -0.01 | 2013-01-11 | |
| 73 | B01138 | CLSA LTD | 0 | -564,000 | 0.00 | -0.01 | 2013-01-11 | |
| 74 | B01130 | BOCI SECURITIES LTD | 12,085,880 | -1,096,000 | 0.32 | -0.03 | 2013-01-11 | |
| 74 | Total changed named holdings | 3,665,954,632 | 234,000 | 95.71 | 0.01 | |||
| 183 | Unchanged named holdings | 64,556,622 | 0 | 1.69 | 0.00 | |||
| 257 | Total named holdings | 3,730,511,254 | 234,000 | 97.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,203,923 | 0 | 0.37 | 0.00 | |||
| 298 | Total securities in CCASS | 3,744,715,177 | 234,000 | 97.77 | 0.01 | |||
| Securities not in CCASS | 85,444,574 | -234,000 | 2.23 | -0.01 | ||||
| Issued securities | 3,830,159,751 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 8,920,888 |
| Turnover | 82,916,695 |
| Average price | 9.295 |
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