FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-02-04 to 2009-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,273,039 | 29,285,223 | 18.71 | 1.81 | 2009-02-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,779,014 | 120,000 | 0.48 | 0.01 | 2009-02-05 |
| 3 | B01385 | FAIRWIN BROKING LTD | 1,060,000 | 100,000 | 0.07 | 0.01 | 2009-02-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,840 | 80,000 | 0.07 | 0.00 | 2009-02-05 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 910,000 | 70,000 | 0.06 | 0.00 | 2009-02-05 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 599,350 | 60,000 | 0.04 | 0.00 | 2009-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,917,281 | 50,000 | 0.24 | 0.00 | 2009-02-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,578,027 | 50,000 | 0.47 | 0.00 | 2009-02-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,781 | 50,000 | 0.09 | 0.00 | 2009-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,652,959 | 30,000 | 2.45 | 0.00 | 2009-02-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,261 | 20,000 | 0.10 | 0.00 | 2009-02-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 165,803 | 15,000 | 0.01 | 0.00 | 2009-02-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,017,466 | 10,000 | 0.19 | 0.00 | 2009-02-05 |
| 14 | B01209 | MASON SECURITIES LTD | 1,174,504 | 10,000 | 0.07 | 0.00 | 2009-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,672 | 10,000 | 0.31 | 0.00 | 2009-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,168 | -6,000 | 0.33 | -0.00 | 2009-02-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 322,738 | -23,000 | 0.02 | -0.00 | 2009-02-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,929,651 | -25,000 | 0.74 | -0.00 | 2009-02-05 |
| 19 | B01740 | WIN SECURITIES LTD | 4,289,059 | -30,000 | 0.26 | -0.00 | 2009-02-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,107 | -50,000 | 0.03 | -0.00 | 2009-02-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 246,915 | -100,000 | 0.02 | -0.01 | 2009-02-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,047,792 | -370,000 | 6.73 | -0.02 | 2009-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,902,788 | -29,356,223 | 17.14 | -1.81 | 2009-02-05 |
| 23 | Total changed named holdings | 787,980,215 | 0 | 48.60 | 0.00 | ||
| 274 | Unchanged named holdings | 566,467,813 | 0 | 34.94 | 0.00 | ||
| 297 | Total named holdings | 1,354,448,028 | 0 | 83.54 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,177,165 | 0 | 0.81 | 0.00 | ||
| 378 | Total securities in CCASS | 1,367,625,193 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 253,638,261 | 0 | 15.64 | 0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 708,000 |
| Turnover | 639,570 |
| Average price | 0.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy