FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,074,737 | 769,000 | 15.45 | 0.05 | 2008-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,878,841 | 335,836 | 41.85 | 0.02 | 2008-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,998,857 | 204,000 | 0.75 | 0.01 | 2008-01-11 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 83,627 | 40,000 | 0.01 | 0.00 | 2008-01-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,833,784 | 37,000 | 0.43 | 0.00 | 2008-01-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,818,103 | 30,000 | 0.36 | 0.00 | 2008-01-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 718,738 | 29,000 | 0.04 | 0.00 | 2008-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,573,646 | 29,000 | 0.41 | 0.00 | 2008-01-11 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,250 | 26,250 | 0.00 | 0.00 | 2008-01-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,835 | 26,000 | 0.10 | 0.00 | 2008-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,975 | 25,000 | 0.10 | 0.00 | 2008-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,288,405 | 20,000 | 0.20 | 0.00 | 2008-01-11 |
| 13 | B01450 | DL BROKERAGE LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2008-01-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 821,942 | 20,000 | 0.05 | 0.00 | 2008-01-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,218 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,582 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 161,876 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,096,058 | 10,000 | 0.19 | 0.00 | 2008-01-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 508,587 | 10,000 | 0.03 | 0.00 | 2008-01-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,853,608 | 10,000 | 0.18 | 0.00 | 2008-01-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,137 | 8,000 | 0.06 | 0.00 | 2008-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 416,292 | 6,000 | 0.03 | 0.00 | 2008-01-11 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2008-01-11 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 27 | B01664 | ROOFER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,013 | 1,000 | 0.06 | 0.00 | 2008-01-11 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 214,827 | 500 | 0.01 | 0.00 | 2008-01-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 791 | -4 | 0.00 | -0.00 | 2008-01-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 329,182 | -5,000 | 0.02 | -0.00 | 2008-01-11 |
| 33 | B01123 | HING WONG SECURITIES LTD | 157,782 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,243 | -14,000 | 0.11 | -0.00 | 2008-01-11 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,838,825 | -43,000 | 1.80 | -0.00 | 2008-01-11 |
| 38 | B01129 | WOCOM SECURITIES LTD | 162,670 | -50,000 | 0.01 | -0.00 | 2008-01-11 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 13,621,361 | -89,000 | 0.85 | -0.01 | 2008-01-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,133,725 | -109,947 | 0.32 | -0.01 | 2008-01-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,231,348 | -136,000 | 2.26 | -0.01 | 2008-01-11 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,423,096 | -377,000 | 0.09 | -0.02 | 2008-01-11 |
| 43 | C00010 | CITIBANK N.A. | 74,313,649 | -822,885 | 4.63 | -0.05 | 2008-01-11 |
| 43 | Total changed named holdings | 1,131,577,610 | 46,750 | 70.49 | 0.00 | ||
| 236 | Unchanged named holdings | 229,141,069 | 0 | 14.27 | 0.00 | ||
| 279 | Total named holdings | 1,360,718,679 | 46,750 | 84.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,715,784 | -20,000 | 0.48 | -0.00 | ||
| 336 | Total securities in CCASS | 1,368,434,463 | 26,750 | 85.25 | 0.00 | ||
| Securities not in CCASS | 236,838,053 | -26,750 | 14.75 | -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 | 2008-01-09 |
| Volume | 2,557,004 |
| Turnover | 10,805,847 |
| Average price | 4.226 |
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