FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,639,306 | 684,720 | 15.49 | 0.04 | 2008-01-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 565,952 | 160,000 | 0.04 | 0.01 | 2008-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,976,841 | 72,000 | 41.86 | 0.00 | 2008-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 65,000 | 0.01 | 0.00 | 2008-01-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,318,405 | 30,000 | 0.21 | 0.00 | 2008-01-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,267 | 25,000 | 0.10 | 0.00 | 2008-01-15 |
| 7 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,815 | 18,000 | 0.09 | 0.00 | 2008-01-15 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,013 | 10,000 | 0.06 | 0.00 | 2008-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,011,628 | 7,280 | 2.24 | 0.00 | 2008-01-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,015,857 | 5,000 | 0.75 | 0.00 | 2008-01-15 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 317,740 | 5,000 | 0.02 | 0.00 | 2008-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,489,129 | 3,000 | 0.16 | 0.00 | 2008-01-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,582 | 3,000 | 0.02 | 0.00 | 2008-01-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 512,587 | 3,000 | 0.03 | 0.00 | 2008-01-15 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,829 | 200 | 0.00 | 0.00 | 2008-01-15 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 214,327 | -500 | 0.01 | -0.00 | 2008-01-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 274 | -500 | 0.00 | -0.00 | 2008-01-15 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,304,419 | -1,000 | 0.21 | -0.00 | 2008-01-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,475 | -1,000 | 0.00 | -0.00 | 2008-01-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,201 | -2,000 | 0.23 | -0.00 | 2008-01-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 529,649 | -5,000 | 0.03 | -0.00 | 2008-01-15 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-01-15 |
| 27 | B01129 | WOCOM SECURITIES LTD | 152,670 | -5,000 | 0.01 | -0.00 | 2008-01-15 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2008-01-15 |
| 29 | B01275 | SANFULL SECURITIES LTD | 191,606 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 3,750 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,243 | -15,000 | 0.04 | -0.00 | 2008-01-15 |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-01-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2008-01-15 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,931 | -20,000 | 0.04 | -0.00 | 2008-01-15 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,670,000 | -26,000 | 0.35 | -0.00 | 2008-01-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,779,089 | -51,000 | 1.79 | -0.00 | 2008-01-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,538,991 | -60,000 | 0.41 | -0.00 | 2008-01-15 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,230,000 | -150,000 | 0.08 | -0.01 | 2008-01-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,654,103 | -180,000 | 0.35 | -0.01 | 2008-01-15 |
| 40 | C00010 | CITIBANK N.A. | 73,850,649 | -385,000 | 4.60 | -0.02 | 2008-01-15 |
| 40 | Total changed named holdings | 1,111,480,328 | 151,200 | 69.24 | 0.01 | ||
| 236 | Unchanged named holdings | 249,389,551 | 0 | 15.54 | 0.00 | ||
| 276 | Total named holdings | 1,360,869,879 | 151,200 | 84.78 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,715,784 | 0 | 0.48 | 0.00 | ||
| 333 | Total securities in CCASS | 1,368,585,663 | 151,200 | 85.26 | 0.01 | ||
| Securities not in CCASS | 236,686,853 | -151,200 | 14.74 | -0.01 | |||
| 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 | 2008-01-11 |
| Volume | 842,700 |
| Turnover | 3,499,940 |
| Average price | 4.153 |
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