FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 667,836,743 | 358,680,840 | 41.60 | 22.34 | 2008-01-23 |
| 2 | C00010 | CITIBANK N.A. | 75,281,649 | 510,000 | 4.69 | 0.03 | 2008-01-23 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | 199,000 | 0.02 | 0.01 | 2008-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 515,292 | 120,000 | 0.03 | 0.01 | 2008-01-23 |
| 5 | B01275 | SANFULL SECURITIES LTD | 291,606 | 100,000 | 0.02 | 0.01 | 2008-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,570,129 | 94,000 | 0.16 | 0.01 | 2008-01-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,214 | 60,000 | 0.02 | 0.00 | 2008-01-23 |
| 8 | B01416 | VC BROKERAGE LTD | 103,279,729 | 49,000 | 6.43 | 0.00 | 2008-01-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,201 | 35,000 | 0.21 | 0.00 | 2008-01-23 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 616,718 | 30,000 | 0.04 | 0.00 | 2008-01-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,097,857 | 21,000 | 0.75 | 0.00 | 2008-01-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,614,869 | 20,766 | 0.35 | 0.00 | 2008-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,281,405 | 13,000 | 0.20 | 0.00 | 2008-01-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,220 | 10,000 | 0.21 | 0.00 | 2008-01-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,243 | 10,000 | 0.04 | 0.00 | 2008-01-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,893,608 | 10,000 | 0.18 | 0.00 | 2008-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,815 | 4,000 | 0.09 | 0.00 | 2008-01-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,487,103 | 2,000 | 1.77 | 0.00 | 2008-01-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,250 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 568,042 | 1,165 | 0.04 | 0.00 | 2008-01-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 119 | -155 | 0.00 | -0.00 | 2008-01-23 |
| 23 | B01610 | KGI ASIA LTD | 603,957 | -4,000 | 0.04 | -0.00 | 2008-01-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,218 | -5,000 | 0.01 | -0.00 | 2008-01-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,931 | -5,000 | 0.04 | -0.00 | 2008-01-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,835 | -5,000 | 0.09 | -0.00 | 2008-01-23 |
| 27 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2008-01-23 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 60,164 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,013 | -10,000 | 0.06 | -0.00 | 2008-01-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 51,052 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -15,000 | -0.00 | 2008-01-23 | |
| 32 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2008-01-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 489,587 | -23,000 | 0.03 | -0.00 | 2008-01-23 |
| 34 | B01290 | SPS SECURITIES LTD | 883,818 | -24,173 | 0.06 | -0.00 | 2008-01-23 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,293,419 | -45,000 | 0.21 | -0.00 | 2008-01-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,243,991 | -61,000 | 0.39 | -0.00 | 2008-01-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,789,784 | -97,000 | 0.42 | -0.01 | 2008-01-23 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,100,000 | -99,840 | 0.26 | -0.01 | 2008-01-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,206 | -112,931 | 0.05 | -0.01 | 2008-01-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,195 | -122,992 | 0.02 | -0.01 | 2008-01-23 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 13,639,361 | -200,000 | 0.85 | -0.01 | 2008-01-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,725 | -525,000 | 0.29 | -0.03 | 2008-01-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,785,327 | -589,000 | 2.17 | -0.04 | 2008-01-23 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -603,000 | -0.04 | 2008-01-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,892,345 | -357,364,914 | 16.00 | -22.26 | 2008-01-23 |
| 45 | Total changed named holdings | 1,249,618,740 | 24,766 | 77.84 | 0.00 | ||
| 226 | Unchanged named holdings | 111,988,004 | 0 | 6.98 | 0.00 | ||
| 271 | Total named holdings | 1,361,606,744 | 24,766 | 84.82 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,431,800 | 0 | 0.46 | 0.00 | ||
| 326 | Total securities in CCASS | 1,369,038,544 | 24,766 | 85.28 | 0.00 | ||
| Securities not in CCASS | 236,233,972 | -24,766 | 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 | 2008-01-21 |
| Volume | 3,239,010 |
| Turnover | 12,472,700 |
| Average price | 3.851 |
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