FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,913,903 | 2,090,720 | 19.44 | 0.11 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,078,972 | 161,000 | 2.94 | 0.01 | 2011-01-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,516 | 80,000 | 0.03 | 0.00 | 2011-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,820 | 62,000 | 0.25 | 0.00 | 2011-01-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 983,119 | 60,000 | 0.05 | 0.00 | 2011-01-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | 60,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,654,937 | 53,000 | 0.61 | 0.00 | 2011-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,385,005 | 43,000 | 2.33 | 0.00 | 2011-01-06 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01705 | HENIK SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,547 | 20,000 | 0.17 | 0.00 | 2011-01-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,777 | 16,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,590 | 15,000 | 0.07 | 0.00 | 2011-01-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,924 | 10,000 | 0.06 | 0.00 | 2011-01-06 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,379,266 | 6,000 | 6.73 | 0.00 | 2011-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 821,242 | 1,791 | 0.04 | 0.00 | 2011-01-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 545,009 | 4 | 0.03 | 0.00 | 2011-01-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,829 | -170 | 0.00 | -0.00 | 2011-01-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,018 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 22 | B01450 | DL BROKERAGE LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,405,170 | -10,000 | 0.07 | -0.00 | 2011-01-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,581 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,740 | -11,000 | 0.12 | -0.00 | 2011-01-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2011-01-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 599,000 | -14,000 | 0.03 | -0.00 | 2011-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,137,267 | -15,000 | 0.22 | -0.00 | 2011-01-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,703 | -20,000 | 0.06 | -0.00 | 2011-01-06 |
| 30 | B01209 | MASON SECURITIES LTD | 632,736 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 309,666 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 178,140 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 937,809 | -26,000 | 0.05 | -0.00 | 2011-01-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,163 | -30,000 | 0.03 | -0.00 | 2011-01-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,002 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01280 | WING FAT SECURITIES LTD | 114,000 | -30,666 | 0.01 | -0.00 | 2011-01-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,995,880 | -50,000 | 0.26 | -0.00 | 2011-01-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 914,464 | -75,000 | 0.05 | -0.00 | 2011-01-06 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -84,000 | -0.00 | 2011-01-06 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 16,811,568 | -100,000 | 0.88 | -0.01 | 2011-01-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,731,313 | -2,127,888 | 6.38 | -0.11 | 2011-01-06 |
| 41 | Total changed named holdings | 783,864,676 | 21,791 | 41.08 | 0.00 | ||
| 246 | Unchanged named holdings | 594,986,107 | 0 | 31.18 | 0.00 | ||
| 287 | Total named holdings | 1,378,850,783 | 21,791 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,749,422 | -20,000 | 0.72 | -0.00 | ||
| 363 | Total securities in CCASS | 1,392,600,205 | 1,791 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,759,971 | -1,791 | 27.03 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,318,834 |
| Turnover | 2,759,173 |
| Average price | 2.092 |
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