FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,732,724 | 83,906,848 | 5.35 | 5.18 | 2009-01-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,983,027 | 281,000 | 0.43 | 0.02 | 2009-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,614,959 | 58,000 | 2.44 | 0.00 | 2009-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,702,738 | 33,000 | 30.14 | 0.00 | 2009-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,096,385 | 31,000 | 5.74 | 0.00 | 2009-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,672 | 25,000 | 0.32 | 0.00 | 2009-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,014 | 20,000 | 0.43 | 0.00 | 2009-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,249,841 | 10,000 | 0.32 | 0.00 | 2009-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,840 | 2,061 | 0.06 | 0.00 | 2009-01-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,574,261 | -6,000 | 0.10 | -0.00 | 2009-01-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,382,701 | -10,000 | 0.27 | -0.00 | 2009-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,755,281 | -20,000 | 0.23 | -0.00 | 2009-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,665,428 | -20,000 | 0.47 | -0.00 | 2009-01-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,781 | -20,000 | 0.09 | -0.00 | 2009-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,829 | -25,000 | 0.32 | -0.00 | 2009-01-22 |
| 16 | B01610 | KGI ASIA LTD | 786,055 | -27,000 | 0.05 | -0.00 | 2009-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 927,266 | -30,000 | 0.06 | -0.00 | 2009-01-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,555,056 | -300,000 | 6.76 | -0.02 | 2009-01-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 396,915 | -83,906,848 | 0.02 | -5.18 | 2009-01-22 |
| 19 | Total changed named holdings | 869,157,773 | 2,061 | 53.61 | 0.00 | ||
| 281 | Unchanged named holdings | 485,290,255 | 0 | 29.93 | 0.00 | ||
| 300 | Total named holdings | 1,354,448,028 | 2,061 | 83.54 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,187,165 | 0 | 0.81 | 0.00 | ||
| 382 | Total securities in CCASS | 1,367,635,193 | 2,061 | 84.36 | 0.00 | ||
| Securities not in CCASS | 253,628,261 | -2,061 | 15.64 | -0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 558,000 |
| Turnover | 553,070 |
| Average price | 0.991 |
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