FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,689,238 | 2,142,000 | 32.94 | 0.13 | 2008-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,402,362 | 596,000 | 9.77 | 0.04 | 2008-02-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,478,419 | 288,000 | 0.22 | 0.02 | 2008-02-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,220 | 170,000 | 0.22 | 0.01 | 2008-02-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 544,649 | 130,000 | 0.03 | 0.01 | 2008-02-19 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 1,820,000 | 102,000 | 0.11 | 0.01 | 2008-02-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,201 | 80,000 | 0.22 | 0.00 | 2008-02-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,602,866 | 76,000 | 2.21 | 0.00 | 2008-02-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,872,991 | 61,000 | 0.36 | 0.00 | 2008-02-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,686,784 | 59,000 | 0.42 | 0.00 | 2008-02-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 828,953 | 51,000 | 0.05 | 0.00 | 2008-02-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,092,025 | 45,000 | 1.74 | 0.00 | 2008-02-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,835 | 35,000 | 0.10 | 0.00 | 2008-02-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,245,405 | 31,000 | 0.20 | 0.00 | 2008-02-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 595,504 | 30,000 | 0.04 | 0.00 | 2008-02-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | 21,000 | 0.02 | 0.00 | 2008-02-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 747,587 | 20,000 | 0.05 | 0.00 | 2008-02-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,206 | 16,000 | 0.06 | 0.00 | 2008-02-19 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 286,000 | 15,000 | 0.02 | 0.00 | 2008-02-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,975 | 12,000 | 0.10 | 0.00 | 2008-02-19 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,062 | 10,000 | 0.11 | 0.00 | 2008-02-19 |
| 24 | B01528 | EAA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 |
| 25 | B01783 | FREDDY CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,013 | 10,000 | 0.05 | 0.00 | 2008-02-19 |
| 27 | B01416 | VC BROKERAGE LTD | 104,462,254 | 10,000 | 6.48 | 0.00 | 2008-02-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,869 | 8,000 | 0.31 | 0.00 | 2008-02-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 721,292 | 7,000 | 0.04 | 0.00 | 2008-02-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,931 | 5,000 | 0.03 | 0.00 | 2008-02-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2008-02-19 |
| 32 | B01610 | KGI ASIA LTD | 575,489 | 5,000 | 0.04 | 0.00 | 2008-02-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,815 | 3,000 | 0.10 | 0.00 | 2008-02-19 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-02-19 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2008-02-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,243 | -8,000 | 0.11 | -0.00 | 2008-02-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,860,713 | -10,000 | 0.18 | -0.00 | 2008-02-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,725 | -13,000 | 0.16 | -0.00 | 2008-02-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,243 | -20,000 | 0.04 | -0.00 | 2008-02-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,355 | -20,000 | 0.03 | -0.00 | 2008-02-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2008-02-19 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -256,000 | -0.02 | 2008-02-19 | |
| 43 | C00010 | CITIBANK N.A. | 62,672,649 | -1,045,000 | 3.89 | -0.06 | 2008-02-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,334,632 | -2,557,000 | 15.29 | -0.16 | 2008-02-19 |
| 44 | Total changed named holdings | 1,220,668,505 | 6,000 | 75.77 | 0.00 | ||
| 233 | Unchanged named holdings | 145,977,987 | 0 | 9.06 | 0.00 | ||
| 277 | Total named holdings | 1,366,646,492 | 6,000 | 84.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,638,171 | 0 | 0.47 | 0.00 | ||
| 332 | Total securities in CCASS | 1,374,284,663 | 6,000 | 85.31 | 0.00 | ||
| Securities not in CCASS | 236,737,853 | -6,000 | 14.69 | -0.00 | |||
| Issued securities | 1,611,022,516 | 0 | 100.00 | 0.00 | 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 | 2008-02-15 |
| Volume | 4,747,000 |
| Turnover | 16,419,970 |
| Average price | 3.459 |
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