FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 328,808,429 | 79,220,515 | 17.23 | 4.15 | 2011-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,512,008 | 200,000 | 0.29 | 0.01 | 2011-01-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,683,081 | 60,000 | 0.40 | 0.00 | 2011-01-20 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,030,000 | 43,000 | 0.05 | 0.00 | 2011-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,842,820 | 30,000 | 0.25 | 0.00 | 2011-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,018 | 23,000 | 0.04 | 0.00 | 2011-01-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 131,206 | 11,206 | 0.01 | 0.00 | 2011-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,713,005 | 8,000 | 2.24 | 0.00 | 2011-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,222 | 1,000 | 0.06 | 0.00 | 2011-01-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,702,622 | -8,000 | 0.51 | -0.00 | 2011-01-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,924 | -9,000 | 0.06 | -0.00 | 2011-01-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,131,267 | -10,000 | 0.22 | -0.00 | 2011-01-20 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 296,666 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,463,599 | -22,000 | 2.91 | -0.00 | 2011-01-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,305,931 | -36,000 | 0.12 | -0.00 | 2011-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,432,840 | -60,000 | 0.39 | -0.00 | 2011-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,840 | -150,000 | 0.15 | -0.01 | 2011-01-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,587,542 | -79,260,515 | 8.73 | -4.15 | 2011-01-20 |
| 19 | Total changed named holdings | 642,751,020 | 11,206 | 33.68 | 0.00 | ||
| 269 | Unchanged named holdings | 736,141,396 | 0 | 38.57 | 0.00 | ||
| 288 | Total named holdings | 1,378,892,416 | 11,206 | 72.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | ||
| 364 | Total securities in CCASS | 1,392,635,838 | 11,206 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,724,338 | -11,206 | 27.02 | -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 | 2011-01-18 |
| Volume | 410,000 |
| Turnover | 863,810 |
| Average price | 2.107 |
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