FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,447,599 | 18,130,566 | 7.94 | 0.95 | 2011-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,820 | 100,000 | 0.25 | 0.01 | 2011-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,071,840 | 79,000 | 0.16 | 0.00 | 2011-01-14 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 761,000 | 31,000 | 0.04 | 0.00 | 2011-01-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 433,439 | 30,000 | 0.02 | 0.00 | 2011-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,971,005 | 20,000 | 2.30 | 0.00 | 2011-01-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,360,383 | 13,000 | 0.60 | 0.00 | 2011-01-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,250 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,923 | 94 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,052,008 | -872 | 0.26 | -0.00 | 2011-01-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,222 | -1,000 | 0.06 | -0.00 | 2011-01-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,018 | -3,000 | 0.03 | -0.00 | 2011-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 918,464 | -6,000 | 0.05 | -0.00 | 2011-01-14 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 303,666 | -6,000 | 0.02 | -0.00 | 2011-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,173,547 | -6,000 | 0.17 | -0.00 | 2011-01-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,924 | -7,000 | 0.06 | -0.00 | 2011-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,510,840 | -10,000 | 0.39 | -0.00 | 2011-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,659,081 | -10,222 | 0.40 | -0.00 | 2011-01-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -96,000 | 0.00 | -0.01 | 2011-01-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,722,972 | -330,000 | 2.92 | -0.02 | 2011-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,707,267 | -17,943,566 | 17.91 | -0.94 | 2011-01-14 |
| 22 | Total changed named holdings | 641,054,268 | 0 | 33.59 | 0.00 | ||
| 266 | Unchanged named holdings | 737,817,571 | 0 | 38.66 | 0.00 | ||
| 288 | Total named holdings | 1,378,871,839 | 0 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,749,422 | 0 | 0.72 | 0.00 | ||
| 364 | Total securities in CCASS | 1,392,621,261 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,738,915 | 0 | 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 | 2011-01-12 |
| Volume | 587,094 |
| Turnover | 1,228,173 |
| Average price | 2.092 |
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