FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 331,402,066 | 2,593,637 | 17.37 | 0.14 | 2011-01-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,774 | 50,000 | 0.12 | 0.00 | 2011-01-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,723,081 | 40,000 | 0.40 | 0.00 | 2011-01-21 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,059,000 | 29,000 | 0.06 | 0.00 | 2011-01-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 953,809 | 9,000 | 0.05 | 0.00 | 2011-01-21 |
| 6 | B01267 | WINFULL SECURITIES LTD | 508,700 | 6,000 | 0.03 | 0.00 | 2011-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,222 | 1,000 | 0.06 | 0.00 | 2011-01-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 880 | 124 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,018 | -1,000 | 0.04 | -0.00 | 2011-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,740 | -2,000 | 0.12 | -0.00 | 2011-01-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,581 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,130 | -8,000 | 0.11 | -0.00 | 2011-01-21 |
| 14 | B01209 | MASON SECURITIES LTD | 587,736 | -8,000 | 0.03 | -0.00 | 2011-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,503,008 | -9,000 | 0.29 | -0.00 | 2011-01-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,516 | -9,000 | 0.03 | -0.00 | 2011-01-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,985 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,692,622 | -10,000 | 0.51 | -0.00 | 2011-01-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,590 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-01-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,111,267 | -20,000 | 0.22 | -0.00 | 2011-01-21 |
| 22 | B01280 | WING FAT SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,440,599 | -23,000 | 2.91 | -0.00 | 2011-01-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 263,666 | -33,000 | 0.01 | -0.00 | 2011-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,840 | -50,000 | 0.15 | -0.00 | 2011-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,820 | -70,000 | 0.25 | -0.00 | 2011-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,996,383 | -139,000 | 0.58 | -0.01 | 2011-01-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,209,005 | -504,000 | 2.21 | -0.03 | 2011-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,799,781 | -1,787,761 | 8.64 | -0.09 | 2011-01-21 |
| 29 | Total changed named holdings | 654,267,819 | 0 | 34.28 | 0.00 | ||
| 258 | Unchanged named holdings | 724,624,597 | 0 | 37.97 | 0.00 | ||
| 287 | Total named holdings | 1,378,892,416 | 0 | 72.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | ||
| 363 | Total securities in CCASS | 1,392,635,838 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,724,338 | 0 | 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 | 2011-01-19 |
| Volume | 1,227,124 |
| Turnover | 2,606,418 |
| Average price | 2.124 |
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