FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,932,000 | 5,932,000 | 0.37 | 0.37 | 2008-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,441,085 | 306,622 | 42.24 | -0.13 | 2008-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,902,685 | 149,378 | 15.70 | -0.05 | 2008-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,220 | 30,000 | 0.21 | 0.00 | 2008-01-31 |
| 5 | B01150 | MTF SECURITIES LTD | 317,414 | 14,000 | 0.02 | 0.00 | 2008-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,034,936 | 5,000 | 1.74 | -0.01 | 2008-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,725 | 4,000 | 0.16 | -0.00 | 2008-01-31 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 64,136 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 566,174 | -169 | 0.04 | -0.00 | 2008-01-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,013 | -2,000 | 0.04 | -0.00 | 2008-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,062 | -3,000 | 0.10 | -0.00 | 2008-01-31 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,050,419 | -3,000 | 0.19 | -0.00 | 2008-01-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 13,641,361 | -20,000 | 0.85 | -0.00 | 2008-01-31 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,784 | -24,000 | 0.41 | -0.00 | 2008-01-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,124,991 | -58,000 | 0.38 | -0.00 | 2008-01-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,137,566 | -93,000 | 2.18 | -0.01 | 2008-01-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,018,857 | -326,831 | 0.87 | -0.02 | 2008-01-31 |
| 20 | C00010 | CITIBANK N.A. | 67,751,649 | -5,887,000 | 4.21 | -0.38 | 2008-01-31 |
| 20 | Total changed named holdings | 1,123,306,077 | 0 | 69.73 | -0.25 | ||
| 249 | Unchanged named holdings | 242,185,518 | 0 | 15.03 | -0.05 | ||
| 269 | Total named holdings | 1,365,491,595 | 0 | 84.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,555,800 | 0 | 0.47 | -0.00 | ||
| 327 | Total securities in CCASS | 1,373,047,395 | 0 | 85.23 | -0.31 | ||
| Securities not in CCASS | 237,975,121 | 5,750,000 | 14.77 | 0.31 | |||
| Issued securities | 1,611,022,516 | 5,750,000 | 100.00 | 0.36 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 1,097,169 |
| Turnover | 4,174,609 |
| Average price | 3.805 |
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