FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 245,848,057 | 76,467,249 | 12.88 | 4.01 | 2011-01-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,165,144 | 630,000 | 0.22 | 0.03 | 2011-01-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,312,008 | 200,000 | 0.28 | 0.01 | 2011-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,705,005 | 137,000 | 2.24 | 0.01 | 2011-01-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,623,081 | 35,000 | 0.40 | 0.00 | 2011-01-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,662 | 25,000 | 0.07 | 0.00 | 2011-01-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,710,622 | 16,000 | 0.51 | 0.00 | 2011-01-19 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2011-01-19 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,985 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,703 | 10,000 | 0.06 | 0.00 | 2011-01-19 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,924 | 10,000 | 0.06 | 0.00 | 2011-01-19 | |
| 13 | B01783 | FREDDY CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,507,763 | 10,000 | 2.38 | 0.00 | 2011-01-19 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 987,000 | 10,000 | 0.05 | 0.00 | 2011-01-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,018 | 2,000 | 0.04 | 0.00 | 2011-01-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 944,809 | 1,000 | 0.05 | 0.00 | 2011-01-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,222 | 1,000 | 0.06 | 0.00 | 2011-01-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,596 | 198 | 0.00 | 0.00 | 2011-01-19 | |
| 20 | C00010 | CITIBANK N.A. | 126,260,972 | -105 | 6.62 | -0.00 | 2011-01-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,492,840 | -2,000 | 0.39 | -0.00 | 2011-01-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,740 | -3,000 | 0.12 | -0.00 | 2011-01-19 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 816,242 | -5,000 | 0.04 | -0.00 | 2011-01-19 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,000 | -8,000 | 0.02 | -0.00 | 2011-01-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,820 | -10,000 | 0.25 | -0.00 | 2011-01-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,590 | -10,000 | 0.07 | -0.00 | 2011-01-19 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,135,383 | -31,000 | 0.58 | -0.00 | 2011-01-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,485,599 | -53,198 | 2.91 | -0.00 | 2011-01-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,931 | -100,000 | 0.12 | -0.01 | 2011-01-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,187,266 | -630,000 | 6.66 | -0.03 | 2011-01-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,587,914 | -76,742,144 | 13.08 | -4.02 | 2011-01-19 | |
| 32 | Total changed named holdings | 958,352,896 | 0 | 50.22 | 0.00 | |||
| 256 | Unchanged named holdings | 420,528,314 | 0 | 22.04 | 0.00 | |||
| 288 | Total named holdings | 1,378,881,210 | 0 | 72.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | |||
| 364 | Total securities in CCASS | 1,392,624,632 | 0 | 72.97 | 0.00 | |||
| Securities not in CCASS | 515,735,544 | 0 | 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 | 2011-01-17 |
| Volume | 783,198 |
| Turnover | 1,646,234 |
| Average price | 2.102 |
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