FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 103,952,348 | 2,801,180 | 5.46 | 0.15 | 2010-06-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,458 | 483,000 | 0.25 | 0.03 | 2010-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,698,564 | 276,000 | 2.72 | 0.01 | 2010-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,168,266 | 207,000 | 6.42 | 0.01 | 2010-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,113 | 200,000 | 0.06 | 0.01 | 2010-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,702,726 | 111,000 | 1.77 | 0.01 | 2010-06-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,169,853 | 74,000 | 0.43 | 0.00 | 2010-06-01 | |
| 8 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,949,408 | 57,181 | 2.84 | 0.00 | 2010-06-01 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 210,829 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,433 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,919,189 | 36,000 | 0.31 | 0.00 | 2010-06-01 | |
| 14 | B01450 | DL BROKERAGE LTD | 390,000 | 35,000 | 0.02 | 0.00 | 2010-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,333 | 30,000 | 0.05 | 0.00 | 2010-06-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,500 | 26,000 | 0.32 | 0.00 | 2010-06-01 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,629 | 24,000 | 0.02 | 0.00 | 2010-06-01 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 19 | B01610 | KGI ASIA LTD | 1,516,379 | 20,000 | 0.08 | 0.00 | 2010-06-01 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 21 | B01651 | MING HON SECURITIES LTD | 293,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-01 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 618,000 | 14,000 | 0.03 | 0.00 | 2010-06-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,398 | 14,000 | 0.07 | 0.00 | 2010-06-01 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 124,308 | 8,000 | 0.01 | 0.00 | 2010-06-01 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 131,868 | 4,000 | 0.01 | 0.00 | 2010-06-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 564,222 | 4,000 | 0.03 | 0.00 | 2010-06-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,968 | 514 | 0.04 | 0.00 | 2010-06-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,669,824 | -3,000 | 0.19 | -0.00 | 2010-06-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,241,804 | -3,000 | 0.54 | -0.00 | 2010-06-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,848 | -6,000 | 0.04 | -0.00 | 2010-06-01 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | -7,000 | 0.01 | -0.00 | 2010-06-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 728,993 | -10,000 | 0.04 | -0.00 | 2010-06-01 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 266,835 | -11,000 | 0.01 | -0.00 | 2010-06-01 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,637 | -72,181 | 0.16 | -0.00 | 2010-06-01 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 5,804,681 | -91,000 | 0.31 | -0.00 | 2010-06-01 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,809,600 | -480,000 | 0.52 | -0.03 | 2010-06-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,850 | -500,000 | 0.09 | -0.03 | 2010-06-01 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,030,328 | -1,000,000 | 0.11 | -0.05 | 2010-06-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,532,890 | -2,568,694 | 21.16 | -0.14 | 2010-06-01 | |
| 44 | Total changed named holdings | 840,989,082 | -46,000 | 44.21 | -0.00 | |||
| 253 | Unchanged named holdings | 533,709,621 | 0 | 28.06 | 0.00 | |||
| 297 | Total named holdings | 1,374,698,703 | -46,000 | 72.26 | 0.00 | |||
| 72 | Unnamed Investor Participants | 13,085,150 | 46,000 | 0.69 | 0.00 | |||
| 369 | Total securities in CCASS | 1,387,783,853 | 0 | 72.95 | 0.00 | |||
| Securities not in CCASS | 514,524,414 | 0 | 27.05 | 0.00 | ||||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 2,469,514 |
| Turnover | 4,920,062 |
| Average price | 1.992 |
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