FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,700,293 | 439,000 | 9.73 | 0.03 | 2008-03-19 |
| 2 | C00018 | HANG SENG BANK LTD | 5,423,014 | 322,572 | 0.34 | 0.02 | 2008-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,725 | 77,000 | 0.15 | 0.00 | 2008-03-19 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-03-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,074 | 45,000 | 0.04 | 0.00 | 2008-03-19 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 274,331 | 20,000 | 0.02 | 0.00 | 2008-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,625,686 | 20,000 | 1.84 | 0.00 | 2008-03-19 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,964 | 10,000 | 0.11 | 0.00 | 2008-03-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,921 | 10,000 | 0.04 | 0.00 | 2008-03-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,477 | 10,000 | 0.06 | 0.00 | 2008-03-19 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2008-03-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,243 | 5,000 | 0.04 | 0.00 | 2008-03-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-03-19 |
| 15 | B01209 | MASON SECURITIES LTD | 423,215 | 5,000 | 0.03 | 0.00 | 2008-03-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2008-03-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,951,733 | 1,000 | 0.18 | 0.00 | 2008-03-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 591,609 | 124 | 0.04 | 0.00 | 2008-03-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,366 | 14 | 0.00 | 0.00 | 2008-03-19 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2008-03-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 357,551 | -1,000 | 0.02 | -0.00 | 2008-03-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,626,962 | -5,000 | 2.52 | -0.00 | 2008-03-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,395,159 | -9,000 | 0.27 | -0.00 | 2008-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 569,234 | -10,000 | 0.04 | -0.00 | 2008-03-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,443,991 | -12,000 | 0.46 | -0.00 | 2008-03-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,260 | -17,000 | 0.11 | -0.00 | 2008-03-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,180 | -26,000 | 0.09 | -0.00 | 2008-03-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,265,361 | -26,138 | 15.66 | -0.00 | 2008-03-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,478 | -30,000 | 0.12 | -0.00 | 2008-03-19 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 421,408 | -50,000 | 0.03 | -0.00 | 2008-03-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,314,289 | -75,000 | 0.21 | -0.00 | 2008-03-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,522,979 | -215,000 | 32.93 | -0.01 | 2008-03-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,649,651 | -238,000 | 0.72 | -0.01 | 2008-03-19 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,350 | -322,572 | 0.01 | -0.02 | 2008-03-19 |
| 35 | Total changed named holdings | 1,061,004,504 | -10,000 | 65.86 | -0.00 | ||
| 249 | Unchanged named holdings | 314,748,072 | 0 | 19.54 | 0.00 | ||
| 284 | Total named holdings | 1,375,752,576 | -10,000 | 85.40 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,434,563 | -455,635 | 0.46 | -0.03 | ||
| 341 | Total securities in CCASS | 1,383,187,139 | -465,635 | 85.86 | -0.03 | ||
| Securities not in CCASS | 227,835,377 | 465,635 | 14.14 | 0.03 | |||
| 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 | 2008-03-17 |
| Volume | 961,138 |
| Turnover | 2,682,123 |
| Average price | 2.791 |
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