FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 319,439,573 | 55,718,901 | 16.74 | 2.92 | 2011-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,319,266 | 132,000 | 6.67 | 0.01 | 2011-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,422,005 | 50,000 | 2.22 | 0.00 | 2011-02-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,044,464 | 46,000 | 0.05 | 0.00 | 2011-02-10 |
| 5 | B01340 | LEHIN SECURITIES LTD | 611,974 | 37,000 | 0.03 | 0.00 | 2011-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,604,599 | 20,000 | 2.91 | 0.00 | 2011-02-10 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 928 | 891 | 0.00 | 0.00 | 2011-02-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,018 | -1,000 | 0.03 | -0.00 | 2011-02-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,356,396 | -4,000 | 1.85 | -0.00 | 2011-02-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,456 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,730 | -6,000 | 0.02 | -0.00 | 2011-02-10 |
| 12 | B01458 | YICKO SECURITIES LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2011-02-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,130 | -10,000 | 0.11 | -0.00 | 2011-02-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,754,673 | -10,000 | 0.56 | -0.00 | 2011-02-10 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,547 | -28,000 | 0.16 | -0.00 | 2011-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,679,081 | -38,000 | 0.40 | -0.00 | 2011-02-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,571,840 | -40,000 | 0.40 | -0.00 | 2011-02-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 888,809 | -60,000 | 0.05 | -0.00 | 2011-02-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,659,820 | -183,000 | 0.24 | -0.01 | 2011-02-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,802,144 | -213,000 | 0.20 | -0.01 | 2011-02-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,632,222 | -55,371,792 | 9.31 | -2.90 | 2011-02-10 |
| 22 | Total changed named holdings | 800,981,675 | 6,000 | 41.97 | 0.00 | ||
| 263 | Unchanged named holdings | 577,859,672 | 0 | 30.28 | 0.00 | ||
| 285 | Total named holdings | 1,378,841,347 | 6,000 | 72.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,843,422 | 0 | 0.73 | 0.00 | ||
| 361 | Total securities in CCASS | 1,392,684,769 | 6,000 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,675,407 | -6,000 | 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.
| Trading date | 2011-02-08 |
| Volume | 729,891 |
| Turnover | 1,540,729 |
| Average price | 2.111 |
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