FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | 346,930,367 | 981,616 | 21.40 | 0.06 | 2009-02-10 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,792 | 180,000 | 0.01 | 0.01 | 2009-02-10 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 138,000 | 137,000 | 0.01 | 0.01 | 2009-02-10 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,781 | 136,000 | 0.10 | 0.01 | 2009-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,034,959 | 108,000 | 2.47 | 0.01 | 2009-02-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,168 | 100,000 | 0.33 | 0.01 | 2009-02-10 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 1,160,000 | 100,000 | 0.07 | 0.01 | 2009-02-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,050 | 90,000 | 0.19 | 0.01 | 2009-02-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,569,701 | 67,000 | 0.28 | 0.00 | 2009-02-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,178 | 50,000 | 0.08 | 0.00 | 2009-02-10 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 332,000 | 50,000 | 0.02 | 0.00 | 2009-02-10 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 699,350 | 50,000 | 0.04 | 0.00 | 2009-02-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,304,841 | 40,000 | 0.33 | 0.00 | 2009-02-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,002,281 | 30,000 | 0.25 | 0.00 | 2009-02-10 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2009-02-10 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2009-02-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,670 | 20,000 | 0.05 | 0.00 | 2009-02-10 | |
| 19 | B01610 | KGI ASIA LTD | 783,055 | 20,000 | 0.05 | 0.00 | 2009-02-10 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,502 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,000 | 20,000 | 0.07 | 0.00 | 2009-02-10 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,710 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,840 | 20,000 | 0.07 | 0.00 | 2009-02-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,014 | 20,000 | 0.49 | 0.00 | 2009-02-10 | |
| 25 | B01416 | VC BROKERAGE LTD | 106,785,842 | 20,000 | 6.59 | 0.00 | 2009-02-10 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 771,979 | 10,000 | 0.05 | 0.00 | 2009-02-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,111,651 | 5,000 | 0.75 | 0.00 | 2009-02-10 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 363,408 | 2,000 | 0.02 | 0.00 | 2009-02-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,086 | -109 | 0.00 | -0.00 | 2009-02-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,321,829 | -10,000 | 0.33 | -0.00 | 2009-02-10 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 33 | B01469 | KAISER SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-02-10 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -20,000 | 0.01 | -0.00 | 2009-02-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,017,266 | -30,000 | 0.06 | -0.00 | 2009-02-10 | |
| 36 | B01458 | YICKO SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-02-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 322,738 | -33,000 | 0.02 | -0.00 | 2009-02-10 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-02-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,069,672 | -97,000 | 0.31 | -0.01 | 2009-02-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,284 | -134,000 | 0.11 | -0.01 | 2009-02-10 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,276,136 | -426,891 | 0.45 | -0.03 | 2009-02-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,240,947 | -431,000 | 6.61 | -0.03 | 2009-02-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,925,305 | -1,104,616 | 14.37 | -0.07 | 2009-02-10 | |
| 43 | Total changed named holdings | 908,972,402 | -14,000 | 56.07 | -0.00 | |||
| 254 | Unchanged named holdings | 445,461,626 | 0 | 27.48 | 0.00 | |||
| 297 | Total named holdings | 1,354,434,028 | -14,000 | 83.54 | 0.00 | |||
| 81 | Unnamed Investor Participants | 13,177,165 | 0 | 0.81 | 0.00 | |||
| 378 | Total securities in CCASS | 1,367,611,193 | -14,000 | 84.35 | -0.00 | |||
| Securities not in CCASS | 253,652,261 | 14,000 | 15.65 | 0.00 | ||||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 1,647,891 |
| Turnover | 1,489,046 |
| Average price | 0.904 |
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