FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,261,293 | 339,000 | 9.70 | 0.02 | 2008-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,631,962 | 242,000 | 2.52 | 0.02 | 2008-03-18 |
| 3 | C00010 | CITIBANK N.A. | 59,400,677 | 132,000 | 3.69 | 0.01 | 2008-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,950,733 | 117,000 | 0.18 | 0.01 | 2008-03-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,074 | 50,000 | 0.04 | 0.00 | 2008-03-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,273 | 30,000 | 0.03 | 0.00 | 2008-03-18 |
| 7 | B01173 | RIFA SECURITIES LTD | 202,799 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 579,234 | 15,000 | 0.04 | 0.00 | 2008-03-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 207,320 | 15,000 | 0.01 | 0.00 | 2008-03-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,549,482 | 10,000 | 0.22 | 0.00 | 2008-03-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2008-03-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 512 | -436 | 0.00 | -0.00 | 2008-03-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2008-03-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,291,499 | -1,564 | 15.66 | -0.00 | 2008-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,243 | -8,000 | 0.04 | -0.00 | 2008-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,964 | -10,000 | 0.11 | -0.00 | 2008-03-18 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 19 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,502 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 22 | B01802 | REDFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,366 | -11,000 | 0.11 | -0.00 | 2008-03-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 139,485 | -12,000 | 0.01 | -0.00 | 2008-03-18 |
| 25 | B01664 | ROOFER SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-03-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,478 | -13,000 | 0.12 | -0.00 | 2008-03-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,260 | -18,000 | 0.11 | -0.00 | 2008-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,537,261 | -18,000 | 0.41 | -0.00 | 2008-03-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,925 | -20,000 | 0.02 | -0.00 | 2008-03-18 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,870,369 | -20,000 | 0.18 | -0.00 | 2008-03-18 |
| 31 | B01610 | KGI ASIA LTD | 906,696 | -35,000 | 0.06 | -0.00 | 2008-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,995 | -40,000 | 0.06 | -0.00 | 2008-03-18 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 590,000 | -50,000 | 0.04 | -0.00 | 2008-03-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,605,686 | -55,000 | 1.84 | -0.00 | 2008-03-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,455,991 | -57,000 | 0.46 | -0.00 | 2008-03-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,389,289 | -210,000 | 0.21 | -0.01 | 2008-03-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,887,651 | -300,000 | 0.74 | -0.02 | 2008-03-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,737,979 | -1,464,000 | 32.94 | -0.09 | 2008-03-18 |
| 38 | Total changed named holdings | 1,121,529,998 | -1,408,000 | 69.62 | -0.09 | ||
| 245 | Unchanged named holdings | 253,766,943 | 0 | 15.75 | 0.00 | ||
| 283 | Total named holdings | 1,375,296,941 | -1,408,000 | 85.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,890,198 | 473,635 | 0.49 | 0.03 | ||
| 340 | Total securities in CCASS | 1,383,187,139 | -934,365 | 85.86 | -0.06 | ||
| Securities not in CCASS | 227,835,377 | 934,365 | 14.14 | 0.06 | |||
| 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 | 2008-03-14 |
| Volume | 1,470,564 |
| Turnover | 4,292,657 |
| Average price | 2.919 |
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