FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 260,081,281 | 1,264,717 | 13.63 | 0.07 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,435,005 | 214,000 | 2.22 | 0.01 | 2011-02-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,662 | 97,250 | 0.08 | 0.01 | 2011-02-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,820 | 20,000 | 0.26 | 0.00 | 2011-02-08 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,163 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,747,081 | 14,000 | 0.41 | 0.00 | 2011-02-08 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,130 | 10,000 | 0.11 | 0.00 | 2011-02-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,094,267 | 5,000 | 0.21 | 0.00 | 2011-02-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,743 | -250 | 0.05 | -0.00 | 2011-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,583,840 | -2,000 | 0.40 | -0.00 | 2011-02-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,222 | -2,000 | 0.06 | -0.00 | 2011-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,361,396 | -3,000 | 1.85 | -0.00 | 2011-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,018 | -9,000 | 0.03 | -0.00 | 2011-02-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,730 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,590 | -10,000 | 0.06 | -0.00 | 2011-02-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 185,140 | -13,000 | 0.01 | -0.00 | 2011-02-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -14,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 52,628 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,827,008 | -18,000 | 0.31 | -0.00 | 2011-02-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,133,547 | -19,000 | 0.16 | -0.00 | 2011-02-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,668,622 | -20,000 | 0.51 | -0.00 | 2011-02-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 574,974 | -20,507 | 0.03 | -0.00 | 2011-02-08 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,571,599 | -40,000 | 2.91 | -0.00 | 2011-02-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | -102,493 | 0.01 | -0.01 | 2011-02-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,072 | -125,000 | 0.00 | -0.01 | 2011-02-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,564,405 | -1,186,717 | 12.40 | -0.06 | 2011-02-08 |
| 30 | Total changed named holdings | 682,040,943 | 0 | 35.74 | 0.00 | ||
| 257 | Unchanged named holdings | 696,794,404 | 0 | 36.51 | 0.00 | ||
| 287 | Total named holdings | 1,378,835,347 | 0 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,843,422 | 0 | 0.73 | 0.00 | ||
| 363 | Total securities in CCASS | 1,392,678,769 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,681,407 | 0 | 27.02 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 618,243 |
| Turnover | 1,274,766 |
| Average price | 2.062 |
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