FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 328,562,370 | 1,859,669 | 17.13 | 0.10 | 2011-10-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,672,856 | 144,000 | 2.38 | 0.01 | 2011-10-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,933,875 | 32,000 | 0.10 | 0.00 | 2011-10-06 | |
| 4 | B01231 | GIGAMONEY LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,195,999 | 15,000 | 0.22 | 0.00 | 2011-10-06 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,855 | 1,000 | 0.31 | 0.00 | 2011-10-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,173 | 1,000 | 0.23 | 0.00 | 2011-10-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,808 | 693 | 0.00 | 0.00 | 2011-10-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,350,344 | -1,000 | 2.10 | -0.00 | 2011-10-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,363,103 | -3,000 | 8.20 | -0.00 | 2011-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,758,644 | -6,000 | 0.61 | -0.00 | 2011-10-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,322 | -11,900 | 0.07 | -0.00 | 2011-10-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,768,856 | -12,000 | 0.87 | -0.00 | 2011-10-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,310,044 | -18,000 | 2.73 | -0.00 | 2011-10-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,738 | -18,000 | 0.13 | -0.00 | 2011-10-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,366,790 | -18,000 | 0.18 | -0.00 | 2011-10-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,095 | -20,000 | 0.04 | -0.00 | 2011-10-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 290,180 | -30,000 | 0.02 | -0.00 | 2011-10-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,670 | -37,256 | 0.01 | -0.00 | 2011-10-06 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,452 | -128,000 | 0.00 | -0.01 | 2011-10-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,707,658 | -177,430 | 8.74 | -0.01 | 2011-10-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,445 | -1,605,776 | 0.02 | -0.08 | 2011-10-06 | |
| 24 | Total changed named holdings | 846,358,277 | 0 | 44.12 | 0.00 | |||
| 259 | Unchanged named holdings | 536,397,076 | 0 | 27.96 | 0.00 | |||
| 283 | Total named holdings | 1,382,755,353 | 0 | 72.08 | 0.00 | |||
| 79 | Unnamed Investor Participants | 14,970,020 | 0 | 0.78 | 0.00 | |||
| 362 | Total securities in CCASS | 1,397,725,373 | 0 | 72.86 | 0.00 | |||
| Securities not in CCASS | 520,537,186 | 0 | 27.14 | 0.00 | ||||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 436,693 |
| Turnover | 509,494 |
| Average price | 1.167 |
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