FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 364,689,250 | 22,981,983 | 19.11 | 1.20 | 2011-01-17 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 897,000 | 136,000 | 0.05 | 0.01 | 2011-01-17 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 513,439 | 80,000 | 0.03 | 0.00 | 2011-01-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,802,820 | 50,000 | 0.25 | 0.00 | 2011-01-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,082,008 | 30,000 | 0.27 | 0.00 | 2011-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,018 | 17,000 | 0.03 | 0.00 | 2011-01-17 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 445,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 87,160 | 3,371 | 0.00 | 0.00 | 2011-01-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 940,809 | 3,000 | 0.05 | 0.00 | 2011-01-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 917,464 | -1,000 | 0.05 | -0.00 | 2011-01-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,222 | -1,000 | 0.06 | -0.00 | 2011-01-17 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,130 | -10,000 | 0.11 | -0.00 | 2011-01-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,985 | -10,000 | 0.02 | -0.00 | 2011-01-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,703 | -10,000 | 0.06 | -0.00 | 2011-01-17 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,952 | -10,000 | 0.08 | -0.00 | 2011-01-17 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-17 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -13,000 | 0.00 | -0.00 | 2011-01-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,740 | -14,000 | 0.12 | -0.00 | 2011-01-17 | |
| 21 | B01458 | YICKO SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2011-01-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,494,840 | -16,000 | 0.39 | -0.00 | 2011-01-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,662 | -20,000 | 0.07 | -0.00 | 2011-01-17 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 16,791,568 | -20,000 | 0.88 | -0.00 | 2011-01-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,964 | -20,000 | 0.04 | -0.00 | 2011-01-17 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,283 | -20,000 | 0.05 | -0.00 | 2011-01-17 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,493 | -30,000 | 0.01 | -0.00 | 2011-01-17 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,687,972 | -35,000 | 2.92 | -0.00 | 2011-01-17 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,590 | -35,000 | 0.07 | -0.00 | 2011-01-17 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,715,622 | -38,000 | 0.51 | -0.00 | 2011-01-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 595,736 | -38,000 | 0.03 | -0.00 | 2011-01-17 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,924 | -40,000 | 0.06 | -0.00 | 2011-01-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,598,081 | -61,000 | 0.40 | -0.00 | 2011-01-17 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 499,000 | -100,000 | 0.03 | -0.01 | 2011-01-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,065,547 | -108,000 | 0.16 | -0.01 | 2011-01-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,291,879 | -140,000 | 0.85 | -0.01 | 2011-01-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,931 | -150,000 | 0.13 | -0.01 | 2011-01-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,118,383 | -242,000 | 0.58 | -0.01 | 2011-01-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,066,005 | -905,000 | 2.26 | -0.05 | 2011-01-17 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,321,616 | -21,125,983 | 6.83 | -1.11 | 2011-01-17 | |
| 42 | Total changed named holdings | 698,195,796 | 3,371 | 36.59 | 0.00 | |||
| 245 | Unchanged named holdings | 680,679,414 | 0 | 35.67 | 0.00 | |||
| 287 | Total named holdings | 1,378,875,210 | 3,371 | 72.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,749,422 | 0 | 0.72 | 0.00 | |||
| 363 | Total securities in CCASS | 1,392,624,632 | 3,371 | 72.97 | 0.00 | |||
| Securities not in CCASS | 515,735,544 | -3,371 | 27.03 | -0.00 | ||||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,862,000 |
| Turnover | 6,153,950 |
| Average price | 2.150 |
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