FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | C00093 | BNP PARIBAS | 844,000 | 844,000 | 0.04 | 0.04 | 2010-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,363,063 | 464,946 | 7.67 | 0.02 | 2010-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,275 | 170,000 | 0.14 | 0.01 | 2010-11-04 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,315,170 | 50,000 | 0.07 | 0.00 | 2010-11-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,325,889 | 45,000 | 0.07 | 0.00 | 2010-11-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 55,696 | 30,123 | 0.00 | 0.00 | 2010-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,018 | 23,000 | 0.03 | 0.00 | 2010-11-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 95,131 | 20,000 | 0.00 | 0.00 | 2010-11-04 |
| 10 | B01610 | KGI ASIA LTD | 1,309,002 | 20,000 | 0.07 | 0.00 | 2010-11-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,387,879 | 20,000 | 0.86 | 0.00 | 2010-11-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 462,809 | 20,000 | 0.02 | 0.00 | 2010-11-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,992,552 | 15,000 | 0.21 | 0.00 | 2010-11-04 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-11-04 |
| 15 | B01567 | PRIME SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 306,796 | 10,000 | 0.02 | 0.00 | 2010-11-04 |
| 17 | B01569 | TANG PING KONG LTD | 145,009 | -4,000 | 0.01 | -0.00 | 2010-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,667,994 | -6,000 | 0.40 | -0.00 | 2010-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,137,233 | -7,123 | 2.89 | -0.00 | 2010-11-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 255,580 | -9,000 | 0.01 | -0.00 | 2010-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,439,464 | -10,000 | 0.08 | -0.00 | 2010-11-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2010-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,703 | -15,000 | 0.06 | -0.00 | 2010-11-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,784 | -25,000 | 0.02 | -0.00 | 2010-11-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | -31,000 | 0.01 | -0.00 | 2010-11-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,824 | -40,000 | 0.23 | -0.00 | 2010-11-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,652,923 | -40,000 | 0.19 | -0.00 | 2010-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -47,000 | 0.00 | -0.00 | 2010-11-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2010-11-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,306,030 | -90,000 | 0.59 | -0.00 | 2010-11-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,043,958 | -438,946 | 18.03 | -0.02 | 2010-11-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,840 | -484,000 | 0.33 | -0.03 | 2010-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,049,374 | -485,000 | 2.83 | -0.03 | 2010-11-04 |
| 33 | Total changed named holdings | 666,596,996 | 10,000 | 34.93 | 0.00 | ||
| 255 | Unchanged named holdings | 712,834,832 | 0 | 37.35 | 0.00 | ||
| 288 | Total named holdings | 1,379,431,828 | 10,000 | 72.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,475,977 | 0 | 0.71 | 0.00 | ||
| 364 | Total securities in CCASS | 1,392,907,805 | 10,000 | 72.99 | 0.00 | ||
| Securities not in CCASS | 515,452,371 | -10,000 | 27.01 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 1,582,123 |
| Turnover | 3,338,842 |
| Average price | 2.110 |
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