FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | 254,945,109 | 4,096,000 | 15.83 | 0.25 | 2008-03-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,953,000 | 527,000 | 0.43 | 0.03 | 2008-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,623,261 | 96,000 | 0.41 | 0.01 | 2008-03-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,668,369 | 53,000 | 0.23 | 0.00 | 2008-03-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,161,715 | 20,000 | 0.07 | 0.00 | 2008-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,835 | 20,000 | 0.04 | 0.00 | 2008-03-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2008-03-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 16,000 | 0.02 | 0.00 | 2008-03-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 838,773 | 15,000 | 0.05 | 0.00 | 2008-03-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,358 | 15,000 | 0.18 | 0.00 | 2008-03-06 |
| 12 | B01729 | GRIT SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2008-03-06 |
| 13 | B01175 | F. R. ZIMMERN LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,478 | 10,000 | 0.12 | 0.00 | 2008-03-06 |
| 15 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,771 | 10,000 | 0.22 | 0.00 | 2008-03-06 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,260 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,985 | 10,000 | 0.05 | 0.00 | 2008-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 511,234 | 7,000 | 0.03 | 0.00 | 2008-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,507,482 | 5,000 | 0.22 | 0.00 | 2008-03-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2008-03-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 13,882,683 | 3,000 | 0.86 | 0.00 | 2008-03-06 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 576,982 | 614 | 0.04 | 0.00 | 2008-03-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,734 | 8 | 0.00 | 0.00 | 2008-03-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,819,460 | -2,000 | 1.79 | -0.00 | 2008-03-06 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 30 | B01610 | KGI ASIA LTD | 735,696 | -10,000 | 0.05 | -0.00 | 2008-03-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,918,013 | -12,000 | 9.68 | -0.00 | 2008-03-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,180 | -13,000 | 0.09 | -0.00 | 2008-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,725 | -14,000 | 0.16 | -0.00 | 2008-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,964 | -19,000 | 0.10 | -0.00 | 2008-03-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 254,801 | -20,000 | 0.02 | -0.00 | 2008-03-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,599,991 | -34,000 | 0.41 | -0.00 | 2008-03-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,243 | -40,000 | 0.04 | -0.00 | 2008-03-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,020,642 | -81,000 | 2.55 | -0.01 | 2008-03-06 |
| 39 | C00010 | CITIBANK N.A. | 59,495,391 | -157,614 | 3.69 | -0.01 | 2008-03-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,466,159 | -281,000 | 0.28 | -0.02 | 2008-03-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,141,426 | -4,317,008 | 32.97 | -0.27 | 2008-03-06 |
| 41 | Total changed named holdings | 1,138,567,720 | 0 | 70.67 | 0.00 | ||
| 240 | Unchanged named holdings | 238,436,849 | 0 | 14.80 | 0.00 | ||
| 281 | Total named holdings | 1,377,004,569 | 0 | 85.47 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,532,589 | 0 | 0.47 | 0.00 | ||
| 335 | Total securities in CCASS | 1,384,537,158 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 226,485,358 | 0 | 14.06 | 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 | 2008-03-04 |
| Volume | 1,582,622 |
| Turnover | 5,235,302 |
| Average price | 3.308 |
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