FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | 532,201,979 | 862,000 | 33.04 | 0.05 | 2008-03-17 |
| 2 | B01416 | VC BROKERAGE LTD | 106,982,842 | 526,000 | 6.64 | 0.03 | 2008-03-17 |
| 3 | C00010 | CITIBANK N.A. | 59,268,677 | 518,000 | 3.68 | 0.03 | 2008-03-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,477 | 266,602 | 0.06 | 0.02 | 2008-03-17 |
| 5 | B01645 | SELINA & CO LTD | 650,500 | 200,000 | 0.04 | 0.01 | 2008-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,660,686 | 144,255 | 1.84 | 0.01 | 2008-03-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,964 | 117,000 | 0.11 | 0.01 | 2008-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,512,991 | 115,000 | 0.47 | 0.01 | 2008-03-17 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | 100,000 | 0.04 | 0.01 | 2008-03-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,159 | 98,000 | 0.27 | 0.01 | 2008-03-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,195 | 85,000 | 0.03 | 0.01 | 2008-03-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 61,000 | 0.01 | 0.00 | 2008-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,555,261 | 53,000 | 0.41 | 0.00 | 2008-03-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2008-03-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,771 | 49,000 | 0.24 | 0.00 | 2008-03-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,925 | 40,000 | 0.02 | 0.00 | 2008-03-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,273 | 40,000 | 0.03 | 0.00 | 2008-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,243 | 32,000 | 0.04 | 0.00 | 2008-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,478 | 30,000 | 0.12 | 0.00 | 2008-03-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,344,953 | 30,000 | 0.21 | 0.00 | 2008-03-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,995 | 30,000 | 0.06 | 0.00 | 2008-03-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,883,610 | 30,000 | 0.24 | 0.00 | 2008-03-17 |
| 23 | B01175 | F. R. ZIMMERN LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2008-03-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,803 | 21,000 | 0.23 | 0.00 | 2008-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 564,234 | 20,000 | 0.04 | 0.00 | 2008-03-17 |
| 26 | B01212 | HENYEP SECURITIES LTD | 70,142 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 27 | B01610 | KGI ASIA LTD | 941,696 | 20,000 | 0.06 | 0.00 | 2008-03-17 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 1,469,657 | 20,000 | 0.09 | 0.00 | 2008-03-17 |
| 29 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 181,054 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 231,000 | 15,000 | 0.01 | 0.00 | 2008-03-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 13,000 | 0.02 | 0.00 | 2008-03-17 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2008-03-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 240,651 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 584,835 | 10,000 | 0.04 | 0.00 | 2008-03-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,074 | 10,000 | 0.04 | 0.00 | 2008-03-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,260 | 10,000 | 0.11 | 0.00 | 2008-03-17 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 44,947 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 44 | B01802 | REDFORD SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,774 | 6,000 | 0.00 | 0.00 | 2008-03-17 |
| 47 | B01458 | YICKO SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2008-03-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,389 | 5,000 | 0.01 | 0.00 | 2008-03-17 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 50 | B01150 | MTF SECURITIES LTD | 391,414 | 4,000 | 0.02 | 0.00 | 2008-03-17 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,833,733 | 2,000 | 0.18 | 0.00 | 2008-03-17 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 54 | B01267 | WINFULL SECURITIES LTD | 496,000 | 1,000 | 0.03 | 0.00 | 2008-03-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 948 | 9 | 0.00 | 0.00 | 2008-03-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 100,859 | -2,000 | 0.01 | -0.00 | 2008-03-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,943 | -10,000 | 0.02 | -0.00 | 2008-03-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,921 | -10,000 | 0.04 | -0.00 | 2008-03-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 591,485 | -10,828 | 0.04 | -0.00 | 2008-03-17 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 183,853 | -12,000 | 0.01 | -0.00 | 2008-03-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2008-03-17 |
| 62 | B01129 | WOCOM SECURITIES LTD | 137,670 | -15,000 | 0.01 | -0.00 | 2008-03-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 821,773 | -20,000 | 0.05 | -0.00 | 2008-03-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,358 | -20,000 | 0.18 | -0.00 | 2008-03-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,539,482 | -21,000 | 0.22 | -0.00 | 2008-03-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,725 | -35,000 | 0.14 | -0.00 | 2008-03-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,922,293 | -62,009 | 9.68 | -0.00 | 2008-03-17 |
| 68 | B01506 | BEAR STEARNS ASIA LTD | 1,700,000 | -90,000 | 0.11 | -0.01 | 2008-03-17 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,890,369 | -130,000 | 0.18 | -0.01 | 2008-03-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,389,962 | -146,000 | 2.51 | -0.01 | 2008-03-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,180 | -226,000 | 0.09 | -0.01 | 2008-03-17 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,599,289 | -509,000 | 0.22 | -0.03 | 2008-03-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,293,063 | -2,247,172 | 15.66 | -0.14 | 2008-03-17 |
| 73 | Total changed named holdings | 1,252,205,815 | 254,857 | 77.73 | 0.02 | ||
| 211 | Unchanged named holdings | 124,964,761 | 0 | 7.76 | 0.00 | ||
| 284 | Total named holdings | 1,377,170,576 | 254,857 | 85.48 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,416,563 | -252,602 | 0.46 | -0.02 | ||
| 339 | Total securities in CCASS | 1,384,587,139 | 2,255 | 85.94 | 0.00 | ||
| Securities not in CCASS | 226,435,377 | -2,255 | 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 | 2008-03-13 |
| Volume | 7,318,837 |
| Turnover | 21,253,222 |
| Average price | 2.904 |
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