FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,755,096 | 2,755,096 | 0.17 | 0.17 | 2008-01-08 |
| 2 | C00010 | CITIBANK N.A. | 74,739,534 | 1,668,000 | 4.66 | 0.10 | 2008-01-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,670,000 | 1,500,000 | 0.35 | 0.09 | 2008-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,673,151 | 808,000 | 19.23 | 0.05 | 2008-01-08 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,291,419 | 586,000 | 0.21 | 0.04 | 2008-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,190,957 | 413,000 | 0.32 | 0.03 | 2008-01-08 |
| 7 | B01416 | VC BROKERAGE LTD | 102,342,236 | 391,000 | 6.38 | 0.02 | 2008-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,888,825 | 236,000 | 1.80 | 0.01 | 2008-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,502,646 | 214,000 | 0.41 | 0.01 | 2008-01-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,103 | 146,000 | 0.36 | 0.01 | 2008-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,789,857 | 135,000 | 0.73 | 0.01 | 2008-01-08 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,835 | 90,000 | 0.09 | 0.01 | 2008-01-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,545,201 | 81,000 | 0.22 | 0.01 | 2008-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,784 | 77,000 | 0.42 | 0.00 | 2008-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,895 | 57,000 | 0.06 | 0.00 | 2008-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,238,405 | 40,000 | 0.20 | 0.00 | 2008-01-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,608 | 40,000 | 0.18 | 0.00 | 2008-01-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 699,738 | 34,000 | 0.04 | 0.00 | 2008-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,243 | 30,000 | 0.11 | 0.00 | 2008-01-08 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2008-01-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,267 | 24,000 | 0.10 | 0.00 | 2008-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,815 | 20,000 | 0.09 | 0.00 | 2008-01-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,389 | 15,000 | 0.01 | 0.00 | 2008-01-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,006 | 13,000 | 0.07 | 0.00 | 2008-01-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 151,876 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 157,782 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,502 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 32 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 71,052 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 300,740 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 36 | B01643 | LAI PO HUNG & CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-08 |
| 38 | B01783 | FREDDY CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-01-08 |
| 39 | B01610 | KGI ASIA LTD | 617,335 | 6,000 | 0.04 | 0.00 | 2008-01-08 |
| 40 | B01209 | MASON SECURITIES LTD | 402,153 | 5,000 | 0.03 | 0.00 | 2008-01-08 |
| 41 | B01645 | SELINA & CO LTD | 200,500 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 43 | B01290 | SPS SECURITIES LTD | 870,818 | 3,000 | 0.05 | 0.00 | 2008-01-08 |
| 44 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 385,777 | 107 | 0.02 | 0.00 | 2008-01-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,820 | -318 | 0.00 | -0.00 | 2008-01-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,218 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,133,286 | -2,000 | 2.31 | -0.00 | 2008-01-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 420,292 | -3,000 | 0.03 | -0.00 | 2008-01-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,975 | -5,000 | 0.10 | -0.00 | 2008-01-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,066,058 | -5,000 | 0.19 | -0.00 | 2008-01-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,931 | -6,000 | 0.04 | -0.00 | 2008-01-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 498,587 | -6,000 | 0.03 | -0.00 | 2008-01-08 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 13,801,361 | -10,000 | 0.86 | -0.00 | 2008-01-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 217,670 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2008-01-08 |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 1,328,000 | -125,000 | 0.08 | -0.01 | 2008-01-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,155,711 | -9,382,885 | 37.95 | -0.58 | 2008-01-08 |
| 58 | Total changed named holdings | 1,252,886,454 | 10,000 | 78.05 | 0.00 | ||
| 222 | Unchanged named holdings | 107,797,864 | 0 | 6.72 | 0.00 | ||
| 280 | Total named holdings | 1,360,684,318 | 10,000 | 84.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,713,277 | 0 | 0.48 | 0.00 | ||
| 336 | Total securities in CCASS | 1,368,397,595 | 10,000 | 85.24 | 0.00 | ||
| Securities not in CCASS | 236,874,921 | -10,000 | 14.76 | -0.00 | |||
| 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 | 2008-01-04 |
| Volume | 4,607,789 |
| Turnover | 19,932,724 |
| Average price | 4.326 |
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