FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 614,257,259 | 364,740,964 | 38.26 | 22.72 | 2008-01-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,839,361 | 127,000 | 0.86 | 0.01 | 2008-01-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,199,840 | 99,840 | 0.26 | 0.01 | 2008-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,177,725 | 43,000 | 0.32 | 0.00 | 2008-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,201 | 35,000 | 0.21 | 0.00 | 2008-01-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,784 | 34,000 | 0.43 | 0.00 | 2008-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,076,857 | 30,000 | 0.75 | 0.00 | 2008-01-22 |
| 8 | B01290 | SPS SECURITIES LTD | 907,991 | 24,173 | 0.06 | 0.00 | 2008-01-22 |
| 9 | C00010 | CITIBANK N.A. | 74,771,649 | 21,254 | 4.66 | 0.00 | 2008-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,594,103 | 20,000 | 0.35 | 0.00 | 2008-01-22 |
| 11 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-22 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 70,164 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,220 | 10,000 | 0.21 | 0.00 | 2008-01-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 512,587 | 10,000 | 0.03 | 0.00 | 2008-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,243 | 6,000 | 0.11 | 0.00 | 2008-01-22 |
| 16 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,815 | 3,000 | 0.09 | 0.00 | 2008-01-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 566,877 | 1,188 | 0.04 | 0.00 | 2008-01-22 |
| 19 | B01416 | VC BROKERAGE LTD | 103,230,729 | 1,000 | 6.43 | 0.00 | 2008-01-22 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2008-01-22 |
| 21 | C00018 | HANG SENG BANK LTD | 4,984,715 | 500 | 0.31 | 0.00 | 2008-01-22 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 211,054 | -500 | 0.01 | -0.00 | 2008-01-22 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,338,419 | -2,000 | 0.21 | -0.00 | 2008-01-22 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 792,942 | -4,000 | 0.05 | -0.00 | 2008-01-22 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,013 | -7,000 | 0.06 | -0.00 | 2008-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,835 | -8,000 | 0.10 | -0.00 | 2008-01-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,198 | -9,000 | 0.02 | -0.00 | 2008-01-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2008-01-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 395,292 | -12,000 | 0.02 | -0.00 | 2008-01-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,931 | -13,000 | 0.04 | -0.00 | 2008-01-22 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 372,000 | -14,000 | 0.02 | -0.00 | 2008-01-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2008-01-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 40,239 | -21,254 | 0.00 | -0.00 | 2008-01-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,713 | -41,000 | 0.18 | -0.00 | 2008-01-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 93,789 | -42,681 | 0.01 | -0.00 | 2008-01-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,485,103 | -54,000 | 1.77 | -0.00 | 2008-01-22 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2008-01-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,304,991 | -115,000 | 0.39 | -0.01 | 2008-01-22 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 816,647 | -200,000 | 0.05 | -0.01 | 2008-01-22 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,000 | -297,000 | 0.04 | -0.02 | 2008-01-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,374,327 | -482,000 | 2.20 | -0.03 | 2008-01-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,155,903 | -363,627,000 | 19.26 | -22.65 | 2008-01-22 |
| 44 | Total changed named holdings | 1,250,056,516 | 148,484 | 77.87 | 0.01 | ||
| 230 | Unchanged named holdings | 111,525,462 | 0 | 6.95 | 0.00 | ||
| 274 | Total named holdings | 1,361,581,978 | 148,484 | 84.82 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,431,800 | -122,992 | 0.46 | -0.01 | ||
| 329 | Total securities in CCASS | 1,369,013,778 | 25,492 | 85.28 | 0.00 | ||
| Securities not in CCASS | 236,258,738 | -25,492 | 14.72 | -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 | 2008-01-18 |
| Volume | 1,990,868 |
| Turnover | 7,777,304 |
| Average price | 3.906 |
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