FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 169,380,808 | 39,059,192 | 8.88 | 2.05 | 2011-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,018 | 217,000 | 0.04 | 0.01 | 2011-01-18 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 977,000 | 80,000 | 0.05 | 0.00 | 2011-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,166,383 | 48,000 | 0.59 | 0.00 | 2011-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,112,008 | 30,000 | 0.27 | 0.00 | 2011-01-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 543,439 | 30,000 | 0.03 | 0.00 | 2011-01-18 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 874,000 | 30,000 | 0.05 | 0.00 | 2011-01-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | 28,000 | 0.01 | 0.00 | 2011-01-18 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,017 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,703 | 20,000 | 0.06 | 0.00 | 2011-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,820 | 20,000 | 0.25 | 0.00 | 2011-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,497,763 | 10,000 | 2.38 | 0.00 | 2011-01-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,590 | 10,000 | 0.07 | 0.00 | 2011-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,130 | 8,000 | 0.11 | 0.00 | 2011-01-18 |
| 16 | B01267 | WINFULL SECURITIES LTD | 502,700 | 3,700 | 0.03 | 0.00 | 2011-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 943,809 | 3,000 | 0.05 | 0.00 | 2011-01-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 306,666 | 3,000 | 0.02 | 0.00 | 2011-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,398 | -525 | 0.00 | -0.00 | 2011-01-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,222 | -1,000 | 0.06 | -0.00 | 2011-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,265,740 | -3,000 | 0.12 | -0.00 | 2011-01-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 16,786,568 | -5,000 | 0.88 | -0.00 | 2011-01-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,774 | -10,000 | 0.12 | -0.00 | 2011-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,081 | -10,000 | 0.40 | -0.00 | 2011-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 903,464 | -14,000 | 0.05 | -0.00 | 2011-01-18 |
| 26 | B01783 | FREDDY CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,694,622 | -21,000 | 0.51 | -0.00 | 2011-01-18 |
| 28 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,538,797 | -149,175 | 2.91 | -0.01 | 2011-01-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,005 | -498,000 | 2.23 | -0.03 | 2011-01-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,817,266 | -513,000 | 6.70 | -0.03 | 2011-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,330,058 | -38,359,192 | 17.10 | -2.01 | 2011-01-18 |
| 32 | Total changed named holdings | 838,553,849 | 6,000 | 43.94 | 0.00 | ||
| 255 | Unchanged named holdings | 540,327,361 | 0 | 28.31 | 0.00 | ||
| 287 | Total named holdings | 1,378,881,210 | 6,000 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,743,422 | -6,000 | 0.72 | -0.00 | ||
| 363 | Total securities in CCASS | 1,392,624,632 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 515,735,544 | 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 | 2011-01-14 |
| Volume | 2,034,875 |
| Turnover | 4,441,442 |
| Average price | 2.183 |
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