FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 301,706,093 | 3,202,464 | 15.88 | 0.17 | 2010-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 155,272,918 | 3,181,000 | 8.17 | 0.17 | 2010-02-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,000 | 950,000 | 0.05 | 0.05 | 2010-02-10 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | 390,000 | 0.02 | 0.02 | 2010-02-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,100 | 365,000 | 0.21 | 0.02 | 2010-02-10 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2010-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,840,734 | 27,000 | 1.73 | 0.00 | 2010-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,228,913 | 20,000 | 2.80 | 0.00 | 2010-02-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,953,343 | 10,000 | 0.26 | 0.00 | 2010-02-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,629,325 | 10,000 | 0.19 | 0.00 | 2010-02-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,587 | 10,000 | 0.12 | 0.00 | 2010-02-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,652,868 | 4,000 | 0.82 | 0.00 | 2010-02-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,532,527 | -5,000 | 0.19 | -0.00 | 2010-02-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,946,009 | -17,000 | 0.52 | -0.00 | 2010-02-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,613,783 | -18,000 | 1.19 | -0.00 | 2010-02-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 803,853 | -20,000 | 0.04 | -0.00 | 2010-02-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | -22,000 | 0.02 | -0.00 | 2010-02-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,781,862 | -92,000 | 3.20 | -0.00 | 2010-02-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,217,000 | -165,000 | 0.17 | -0.01 | 2010-02-10 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 240,610 | -185,000 | 0.01 | -0.01 | 2010-02-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 185,772 | -200,000 | 0.01 | -0.01 | 2010-02-10 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,173,146 | -360,000 | 0.27 | -0.02 | 2010-02-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,949 | -2,992,000 | 0.06 | -0.16 | 2010-02-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,855,221 | -4,143,464 | 14.94 | -0.22 | 2010-02-10 | |
| 24 | Total changed named holdings | 966,841,613 | 0 | 50.90 | 0.00 | |||
| 268 | Unchanged named holdings | 409,724,039 | 0 | 21.57 | 0.00 | |||
| 292 | Total named holdings | 1,376,565,652 | 0 | 72.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,427,332 | 0 | 0.65 | 0.00 | |||
| 364 | Total securities in CCASS | 1,388,992,984 | 0 | 73.12 | 0.00 | |||
| Securities not in CCASS | 510,678,670 | 0 | 26.88 | 0.00 | ||||
| Issued securities | 1,899,671,654 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 966,000 |
| Turnover | 2,153,850 |
| Average price | 2.230 |
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