FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,587,311 | 6,525,252 | 9.94 | 0.34 | 2010-05-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,928,600 | 83,000 | 0.47 | 0.00 | 2010-05-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,057 | 20,000 | 0.18 | 0.00 | 2010-05-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,663,417 | 17,000 | 0.19 | 0.00 | 2010-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,113 | 8,000 | 0.05 | 0.00 | 2010-05-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2010-05-12 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,229,137 | 6,000 | 0.06 | 0.00 | 2010-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,348 | 2,289 | 0.26 | 0.00 | 2010-05-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,295,853 | 2,000 | 0.44 | 0.00 | 2010-05-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,726 | -188 | 0.00 | -0.00 | 2010-05-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 255,222 | -3,000 | 0.01 | -0.00 | 2010-05-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,277 | -4,000 | 0.00 | -0.00 | 2010-05-12 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2010-05-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 306,866 | -8,000 | 0.02 | -0.00 | 2010-05-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,696,174 | -10,000 | 0.19 | -0.00 | 2010-05-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,200,804 | -10,000 | 0.54 | -0.00 | 2010-05-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,017 | -12,000 | 0.02 | -0.00 | 2010-05-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,747 | -20,000 | 0.02 | -0.00 | 2010-05-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,972,500 | -20,000 | 0.31 | -0.00 | 2010-05-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 23 | B01290 | SPS SECURITIES LTD | 858,859 | -20,000 | 0.05 | -0.00 | 2010-05-12 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -22,000 | 0.01 | -0.00 | 2010-05-12 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2010-05-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,283,726 | -31,000 | 1.80 | -0.00 | 2010-05-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,359,398 | -40,000 | 0.07 | -0.00 | 2010-05-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,048,227 | -52,364 | 2.84 | -0.00 | 2010-05-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,565,564 | -124,448 | 2.76 | -0.01 | 2010-05-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | -200,000 | 0.11 | -0.01 | 2010-05-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,153,301 | -6,055,252 | 16.58 | -0.32 | 2010-05-12 |
| 32 | Total changed named holdings | 704,611,244 | -17,711 | 36.96 | -0.00 | ||
| 263 | Unchanged named holdings | 670,845,810 | 0 | 35.19 | 0.00 | ||
| 295 | Total named holdings | 1,375,457,054 | -17,711 | 72.15 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,769,150 | 20,000 | 0.67 | 0.00 | ||
| 367 | Total securities in CCASS | 1,388,226,204 | 2,289 | 72.82 | 0.00 | ||
| Securities not in CCASS | 518,152,063 | -2,289 | 27.18 | -0.00 | |||
| Issued securities | 1,906,378,267 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 596,812 |
| Turnover | 1,314,343 |
| Average price | 2.202 |
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