FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00010 | CITIBANK N.A. | 72,384,534 | 1,024,000 | 4.51 | 0.06 | 2008-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,362,786 | 388,000 | 2.33 | 0.02 | 2008-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,549,596 | 316,453 | 39.03 | 0.02 | 2008-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,460,857 | 294,000 | 0.71 | 0.02 | 2008-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,243 | 101,000 | 0.11 | 0.01 | 2008-01-04 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2008-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,835 | 60,000 | 0.09 | 0.00 | 2008-01-04 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 409,836 | 60,000 | 0.03 | 0.00 | 2008-01-04 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 463,408 | 50,000 | 0.03 | 0.00 | 2008-01-04 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | 40,000 | 0.02 | 0.00 | 2008-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725,742 | 32,902 | 0.29 | 0.00 | 2008-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 423,292 | 26,000 | 0.03 | 0.00 | 2008-01-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 227,670 | 25,000 | 0.01 | 0.00 | 2008-01-04 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 791,942 | 15,000 | 0.05 | 0.00 | 2008-01-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 330,182 | 13,000 | 0.02 | 0.00 | 2008-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,499,129 | 10,000 | 0.16 | 0.00 | 2008-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,975 | 10,000 | 0.10 | 0.00 | 2008-01-04 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 61,052 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,198 | 7,502 | 0.02 | 0.00 | 2008-01-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,437 | 4,000 | 0.01 | 0.00 | 2008-01-04 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,502 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,218 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 385,670 | -201 | 0.02 | -0.00 | 2008-01-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 127 | -385 | 0.00 | -0.00 | 2008-01-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,629 | -502 | 0.00 | -0.00 | 2008-01-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,912,934 | -2,000 | 0.18 | -0.00 | 2008-01-04 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,750 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 14,250 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,889 | -3,782 | 0.00 | -0.00 | 2008-01-04 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 42,491 | -4,000 | 0.00 | -0.00 | 2008-01-04 |
| 38 | B01577 | YF SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 98,085 | -6,000 | 0.01 | -0.00 | 2008-01-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 489,000 | -6,000 | 0.03 | -0.00 | 2008-01-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,071,058 | -9,000 | 0.19 | -0.00 | 2008-01-04 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,603 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 614,498 | -10,000 | 0.04 | -0.00 | 2008-01-04 |
| 44 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 5,054 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 290,740 | -10,000 | 0.02 | -0.00 | 2008-01-04 |
| 47 | B01290 | SPS SECURITIES LTD | 867,818 | -13,000 | 0.05 | -0.00 | 2008-01-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 13,781,361 | -13,992 | 0.86 | -0.00 | 2008-01-04 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,802,419 | -18,000 | 0.17 | -0.00 | 2008-01-04 |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -18,000 | -0.00 | 2008-01-04 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 80,129 | -20,000 | 0.00 | -0.00 | 2008-01-04 |
| 52 | B01610 | KGI ASIA LTD | 611,335 | -20,000 | 0.04 | -0.00 | 2008-01-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,895 | -20,000 | 0.05 | -0.00 | 2008-01-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 |
| 56 | B01385 | FAIRWIN BROKING LTD | 670,000 | -30,000 | 0.04 | -0.00 | 2008-01-04 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 43,627 | -40,000 | 0.00 | -0.00 | 2008-01-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,931 | -43,000 | 0.04 | -0.00 | 2008-01-04 |
| 59 | B01528 | EAA SECURITIES LTD | 0 | -48,471 | -0.00 | 2008-01-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,650,074 | -58,000 | 1.78 | -0.00 | 2008-01-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,220 | -63,000 | 0.22 | -0.00 | 2008-01-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,201 | -68,000 | 0.22 | -0.00 | 2008-01-04 |
| 63 | B01150 | MTF SECURITIES LTD | 303,414 | -74,000 | 0.02 | -0.00 | 2008-01-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,267 | -75,000 | 0.10 | -0.00 | 2008-01-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,677,784 | -84,000 | 0.42 | -0.01 | 2008-01-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,815 | -121,000 | 0.09 | -0.01 | 2008-01-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,221,646 | -176,218 | 0.39 | -0.01 | 2008-01-04 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000,000 | -0.06 | 2008-01-04 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,599,249 | -1,480,000 | 18.73 | -0.09 | 2008-01-04 |
| 69 | Total changed named holdings | 1,144,827,397 | -969,694 | 71.32 | -0.06 | ||
| 200 | Unchanged named holdings | 215,836,421 | 0 | 13.45 | 0.00 | ||
| 269 | Total named holdings | 1,360,663,818 | -969,694 | 84.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,723,277 | 0 | 0.48 | 0.00 | ||
| 325 | Total securities in CCASS | 1,368,387,095 | -969,694 | 85.24 | -0.06 | ||
| Securities not in CCASS | 236,885,421 | 969,694 | 14.76 | 0.06 | |||
| Issued securities | 1,605,272,516 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 3,352,934 |
| Turnover | 15,161,905 |
| Average price | 4.522 |
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