FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,378,979 | 398,000 | 7.81 | 0.02 | 2008-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,768,560 | 364,000 | 9.69 | 0.02 | 2008-05-06 |
| 3 | C00010 | CITIBANK N.A. | 61,475,502 | 168,000 | 3.80 | 0.01 | 2008-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,771 | 104,000 | 0.26 | 0.01 | 2008-05-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,731,261 | 97,000 | 0.42 | 0.01 | 2008-05-06 |
| 6 | B01416 | VC BROKERAGE LTD | 107,224,842 | 74,000 | 6.63 | 0.00 | 2008-05-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,180 | 53,000 | 0.11 | 0.00 | 2008-05-06 |
| 8 | B01729 | GRIT SECURITIES LTD | 77,000 | 34,000 | 0.00 | 0.00 | 2008-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,138,733 | 26,000 | 0.19 | 0.00 | 2008-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,803 | 26,000 | 0.25 | 0.00 | 2008-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 589,234 | 22,000 | 0.04 | 0.00 | 2008-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,781,991 | 19,000 | 0.48 | 0.00 | 2008-05-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 275,801 | 15,000 | 0.02 | 0.00 | 2008-05-06 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 246,000 | 15,000 | 0.02 | 0.00 | 2008-05-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,478 | 5,000 | 0.12 | 0.00 | 2008-05-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 808 | 587 | 0.00 | 0.00 | 2008-05-06 |
| 18 | B01209 | MASON SECURITIES LTD | 459,215 | -9,000 | 0.03 | -0.00 | 2008-05-06 |
| 19 | B01290 | SPS SECURITIES LTD | 883,982 | -9,000 | 0.05 | -0.00 | 2008-05-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 475,835 | -10,000 | 0.03 | -0.00 | 2008-05-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 34,545 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,260 | -16,000 | 0.11 | -0.00 | 2008-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,243 | -27,000 | 0.04 | -0.00 | 2008-05-06 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 758,318 | -42,000 | 0.05 | -0.00 | 2008-05-06 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2008-05-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,018 | -54,000 | 0.05 | -0.00 | 2008-05-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,399,858 | -134,000 | 2.68 | -0.01 | 2008-05-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,725 | -229,000 | 0.15 | -0.01 | 2008-05-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,623,250 | -314,587 | 38.49 | -0.02 | 2008-05-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,184,699 | -518,000 | 1.80 | -0.03 | 2008-05-06 |
| 30 | Total changed named holdings | 1,186,393,891 | 0 | 73.34 | 0.00 | ||
| 251 | Unchanged named holdings | 184,509,990 | 0 | 11.41 | 0.00 | ||
| 281 | Total named holdings | 1,370,903,881 | 0 | 84.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,432,035 | 0 | 0.46 | 0.00 | ||
| 337 | Total securities in CCASS | 1,378,335,916 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 239,251,036 | 0 | 14.79 | 0.00 | |||
| Issued securities | 1,617,586,952 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,561,587 |
| Turnover | 4,605,013 |
| Average price | 2.949 |
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