FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01610 | 凱基證券(香港)有限公司 | 1,847,275 | 450,000 | 0.10 | 0.02 | 2010-07-15 | |
| 2 | C00010 | 花旗銀行 | 121,758,210 | 287,000 | 6.40 | 0.02 | 2010-07-15 | |
| 3 | B01725 | 高富金融有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2010-07-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 52,633,564 | 61,000 | 2.77 | 0.00 | 2010-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,530,726 | 49,000 | 1.76 | 0.00 | 2010-07-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,942,458 | 30,000 | 0.21 | 0.00 | 2010-07-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,995,189 | 20,000 | 0.32 | 0.00 | 2010-07-15 | |
| 8 | B01511 | 達利證券有限公司 | 703,000 | 20,000 | 0.04 | 0.00 | 2010-07-15 | |
| 9 | B01284 | 恒生證券有限公司 | 10,732,228 | 10,000 | 0.56 | 0.00 | 2010-07-15 | |
| 10 | B01584 | 致富證券有限公司 | 755,993 | 10,000 | 0.04 | 0.00 | 2010-07-15 | |
| 11 | B01423 | 信誠證券有限公司 | 233,168 | 5,000 | 0.01 | 0.00 | 2010-07-15 | |
| 12 | B01118 | 東亞證券有限公司 | 6,872,500 | 2,000 | 0.36 | 0.00 | 2010-07-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 749,259 | 168 | 0.04 | 0.00 | 2010-07-15 | |
| 14 | B01862 | 東方滙富證券有限公司 | 934 | 87 | 0.00 | 0.00 | 2010-07-15 | |
| 15 | B01769 | 一中證券有限公司 | 20,043 | -930 | 0.00 | -0.00 | 2010-07-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-15 | |
| 17 | B01466 | 道口證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-07-15 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,339,629 | -7,070 | 0.18 | -0.00 | 2010-07-15 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 238,308 | -8,000 | 0.01 | -0.00 | 2010-07-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 8,320,853 | -10,000 | 0.44 | -0.00 | 2010-07-15 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 5,976,334 | -16,000 | 0.31 | -0.00 | 2010-07-15 | |
| 22 | B01818 | 一通投資者有限公司 | 50,000 | -17,000 | 0.00 | -0.00 | 2010-07-15 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 708,636 | -20,000 | 0.04 | -0.00 | 2010-07-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,025,824 | -20,000 | 0.21 | -0.00 | 2010-07-15 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 481,730 | -30,000 | 0.03 | -0.00 | 2010-07-15 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,911,358 | -30,000 | 0.15 | -0.00 | 2010-07-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,114 | -42,000 | 0.05 | -0.00 | 2010-07-15 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 577,478 | -47,000 | 0.03 | -0.00 | 2010-07-15 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 54,292,099 | -58,028 | 2.85 | -0.00 | 2010-07-15 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,609,967 | -60,000 | 0.14 | -0.00 | 2010-07-15 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,279,697 | -70,000 | 0.07 | -0.00 | 2010-07-15 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 361,458,445 | -110,168 | 19.00 | -0.01 | 2010-07-15 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,652,808 | -151,000 | 0.09 | -0.01 | 2010-07-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,445,611 | -293,087 | 7.38 | -0.02 | 2010-07-15 | |
| 34 | Total changed named holdings | 829,101,438 | 16,972 | 43.58 | 0.00 | |||
| 257 | Unchanged named holdings | 545,621,153 | 0 | 28.68 | 0.00 | |||
| 291 | Total named holdings | 1,374,722,591 | 16,972 | 72.27 | 0.00 | |||
| 75 | Unnamed Investor Participants | 13,295,150 | 0 | 0.70 | 0.00 | |||
| 366 | Total securities in CCASS | 1,388,017,741 | 16,972 | 72.96 | 0.00 | |||
| Securities not in CCASS | 514,290,526 | -16,972 | 27.04 | -0.00 | ||||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 975,325 |
| Turnover | 2,274,298 |
| Average price | 2.332 |
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