FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,543,005 | 932,854 | 41.83 | 0.06 | 2008-01-10 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 565,311 | 505,763 | 0.04 | 0.03 | 2008-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,835 | 62,000 | 0.10 | 0.00 | 2008-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,243,672 | 54,715 | 0.33 | 0.00 | 2008-01-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,201 | 40,000 | 0.22 | 0.00 | 2008-01-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,198 | 40,000 | 0.02 | 0.00 | 2008-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,975 | 30,000 | 0.10 | 0.00 | 2008-01-10 |
| 8 | C00010 | CITIBANK N.A. | 75,136,534 | 30,000 | 4.68 | 0.00 | 2008-01-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,815 | 20,000 | 0.09 | 0.00 | 2008-01-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2008-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,544,646 | 11,000 | 0.41 | 0.00 | 2008-01-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 167,782 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,284,419 | 4,000 | 0.20 | 0.00 | 2008-01-10 |
| 15 | B01416 | VC BROKERAGE LTD | 102,364,729 | 2,493 | 6.38 | 0.00 | 2008-01-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,103 | 2,000 | 0.36 | 0.00 | 2008-01-10 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 395,952 | 175 | 0.02 | 0.00 | 2008-01-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 795 | 168 | 0.00 | 0.00 | 2008-01-10 |
| 20 | B01664 | ROOFER SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 201,606 | -4,000 | 0.01 | -0.00 | 2008-01-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,881,825 | -6,000 | 1.80 | -0.00 | 2008-01-10 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,016,647 | -10,000 | 0.06 | -0.00 | 2008-01-10 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,603 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,582 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,220 | -10,000 | 0.22 | -0.00 | 2008-01-10 |
| 27 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 61,052 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 96,859 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2008-01-10 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 485,000 | -10,000 | 0.03 | -0.00 | 2008-01-10 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2008-01-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,013 | -12,000 | 0.06 | -0.00 | 2008-01-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,796,784 | -13,000 | 0.42 | -0.00 | 2008-01-10 |
| 35 | B01129 | WOCOM SECURITIES LTD | 212,670 | -15,000 | 0.01 | -0.00 | 2008-01-10 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -22,000 | -0.00 | 2008-01-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,243 | -27,000 | 0.11 | -0.00 | 2008-01-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,794,857 | -64,000 | 0.73 | -0.00 | 2008-01-10 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 13,710,361 | -71,000 | 0.85 | -0.00 | 2008-01-10 |
| 40 | B01450 | DL BROKERAGE LTD | 230,000 | -93,000 | 0.01 | -0.01 | 2008-01-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,305,737 | -116,974 | 15.41 | -0.01 | 2008-01-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,367,348 | -226,938 | 2.27 | -0.01 | 2008-01-10 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,800,096 | -500,000 | 0.11 | -0.03 | 2008-01-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,243 | -505,763 | 0.04 | -0.03 | 2008-01-10 |
| 44 | Total changed named holdings | 1,235,690,718 | -7,507 | 76.98 | -0.00 | ||
| 234 | Unchanged named holdings | 124,981,211 | 0 | 7.79 | 0.00 | ||
| 278 | Total named holdings | 1,360,671,929 | -7,507 | 84.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,735,784 | 17,507 | 0.48 | 0.00 | ||
| 335 | Total securities in CCASS | 1,368,407,713 | 10,000 | 85.24 | 0.00 | ||
| Securities not in CCASS | 236,864,803 | -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 | 2008-01-08 |
| Volume | 2,411,839 |
| Turnover | 10,391,866 |
| Average price | 4.309 |
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