FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01121 | SG SECURITIES (HK) LTD | 4,586,289 | 1,531,000 | 0.28 | 0.10 | 2008-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,180 | 277,000 | 0.10 | 0.02 | 2008-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,189,651 | 200,000 | 0.76 | 0.01 | 2008-03-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,771 | 100,000 | 0.23 | 0.01 | 2008-03-13 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,119 | 100,000 | 0.01 | 0.01 | 2008-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,380,445 | 86,000 | 1.82 | 0.01 | 2008-03-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 14,027,683 | 77,000 | 0.87 | 0.00 | 2008-03-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,218 | 40,000 | 0.02 | 0.00 | 2008-03-13 |
| 9 | C00010 | CITIBANK N.A. | 58,750,677 | 30,000 | 3.65 | 0.00 | 2008-03-13 |
| 10 | B01610 | KGI ASIA LTD | 925,696 | 30,000 | 0.06 | 0.00 | 2008-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,478 | 24,000 | 0.12 | 0.00 | 2008-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,260,991 | 24,000 | 0.45 | 0.00 | 2008-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,481,261 | 22,000 | 0.40 | 0.00 | 2008-03-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 21,000 | 0.01 | 0.00 | 2008-03-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 861,773 | 20,000 | 0.05 | 0.00 | 2008-03-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 602,313 | 20,000 | 0.04 | 0.00 | 2008-03-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,260 | 19,000 | 0.11 | 0.00 | 2008-03-13 |
| 18 | B01664 | ROOFER SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-03-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,943 | 10,000 | 0.02 | 0.00 | 2008-03-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,557,482 | 10,000 | 0.22 | 0.00 | 2008-03-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 183,853 | 10,000 | 0.01 | 0.00 | 2008-03-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,243 | 10,000 | 0.04 | 0.00 | 2008-03-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 21,768 | 10,000 | 0.00 | 0.00 | 2008-03-13 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2008-03-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,159 | 6,000 | 0.27 | 0.00 | 2008-03-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 316,045 | 6,000 | 0.02 | 0.00 | 2008-03-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 569,234 | 5,000 | 0.04 | 0.00 | 2008-03-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,925 | 4,000 | 0.02 | 0.00 | 2008-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,964 | 4,000 | 0.10 | 0.00 | 2008-03-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,995 | 10 | 0.05 | 0.00 | 2008-03-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,104 | -436 | 0.00 | -0.00 | 2008-03-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,273 | -1,000 | 0.03 | -0.00 | 2008-03-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,901,301 | -2,000 | 9.62 | -0.00 | 2008-03-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,781,733 | -10,000 | 0.17 | -0.00 | 2008-03-13 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-03-13 |
| 39 | B01469 | KAISER SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-03-13 |
| 40 | B01506 | BEAR STEARNS ASIA LTD | 1,790,000 | -30,000 | 0.11 | -0.00 | 2008-03-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,875 | -40,000 | 0.04 | -0.00 | 2008-03-13 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,020,369 | -57,000 | 0.19 | -0.00 | 2008-03-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,776,963 | -63,000 | 2.59 | -0.00 | 2008-03-13 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,694,000 | -200,000 | 0.17 | -0.01 | 2008-03-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,678,979 | -200,000 | 33.00 | -0.01 | 2008-03-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,269,483 | -2,102,564 | 15.78 | -0.13 | 2008-03-13 |
| 46 | Total changed named holdings | 1,152,016,496 | 10 | 71.51 | 0.00 | ||
| 236 | Unchanged named holdings | 224,877,237 | 0 | 13.96 | 0.00 | ||
| 282 | Total named holdings | 1,376,893,733 | 10 | 85.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,669,165 | 0 | 0.48 | 0.00 | ||
| 338 | Total securities in CCASS | 1,384,562,898 | 10 | 85.94 | 0.00 | ||
| Securities not in CCASS | 226,459,618 | -10 | 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 | 2008-03-11 |
| Volume | 1,602,436 |
| Turnover | 4,894,294 |
| Average price | 3.054 |
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