FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,114,679 | 2,447,375 | 0.32 | 0.13 | 2010-09-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 871,222 | 264,000 | 0.05 | 0.01 | 2010-09-14 |
| 3 | B01567 | PRIME SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2010-09-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,398 | 30,000 | 0.03 | 0.00 | 2010-09-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 216,140 | 20,000 | 0.01 | 0.00 | 2010-09-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,850,168 | 19,000 | 0.20 | 0.00 | 2010-09-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,017 | 15,000 | 0.00 | 0.00 | 2010-09-14 |
| 8 | C00018 | HANG SENG BANK LTD | 9,721,768 | 14,500 | 0.51 | 0.00 | 2010-09-14 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,210,170 | 10,000 | 0.06 | 0.00 | 2010-09-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 714,000 | 6,000 | 0.04 | 0.00 | 2010-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,114 | 2,000 | 0.03 | 0.00 | 2010-09-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,273,729 | 2,000 | 1.80 | 0.00 | 2010-09-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,145 | 145 | 0.00 | 0.00 | 2010-09-14 |
| 14 | C00010 | CITIBANK N.A. | 118,215,574 | 30 | 6.19 | 0.00 | 2010-09-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 545,083 | 9 | 0.03 | 0.00 | 2010-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,691 | -145 | 0.00 | -0.00 | 2010-09-14 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 335 | -254 | 0.00 | -0.00 | 2010-09-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,632,106 | -5,000 | 0.19 | -0.00 | 2010-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 727,464 | -8,000 | 0.04 | -0.00 | 2010-09-14 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2010-09-14 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,012 | -10,000 | 0.04 | -0.00 | 2010-09-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,268,472 | -12,000 | 2.84 | -0.00 | 2010-09-14 |
| 23 | B01267 | WINFULL SECURITIES LTD | 460,000 | -12,000 | 0.02 | -0.00 | 2010-09-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 873,119 | -20,000 | 0.05 | -0.00 | 2010-09-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,801 | -20,000 | 0.03 | -0.00 | 2010-09-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,164 | -20,000 | 0.13 | -0.00 | 2010-09-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855,476 | -20,000 | 0.04 | -0.00 | 2010-09-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,931 | -37,000 | 0.07 | -0.00 | 2010-09-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,760,622 | -40,000 | 0.51 | -0.00 | 2010-09-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,002 | -45,000 | 0.00 | -0.00 | 2010-09-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,739,338 | -64,000 | 2.82 | -0.00 | 2010-09-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 253,001 | -80,000 | 0.01 | -0.00 | 2010-09-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,099,433 | -82,000 | 0.32 | -0.00 | 2010-09-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,662 | -130,000 | 0.08 | -0.01 | 2010-09-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,305,902 | -2,245,160 | 6.72 | -0.12 | 2010-09-14 |
| 35 | Total changed named holdings | 442,523,738 | 1,500 | 23.19 | 0.00 | ||
| 257 | Unchanged named holdings | 935,294,067 | 0 | 49.01 | 0.00 | ||
| 292 | Total named holdings | 1,377,817,805 | 1,500 | 72.20 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,754,826 | 13,000 | 0.72 | 0.00 | ||
| 368 | Total securities in CCASS | 1,391,572,631 | 14,500 | 72.92 | 0.00 | ||
| Securities not in CCASS | 516,787,545 | -14,500 | 27.08 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 713,900 |
| Turnover | 1,667,068 |
| Average price | 2.335 |
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