FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-07 to 2008-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,950,979 | 597,000 | 7.85 | 0.04 | 2008-05-08 |
| 2 | B01729 | GRIT SECURITIES LTD | 110,000 | 33,000 | 0.01 | 0.00 | 2008-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,725 | 29,000 | 0.15 | 0.00 | 2008-05-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,547,329 | 20,000 | 0.22 | 0.00 | 2008-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,671,560 | 14,000 | 9.69 | 0.00 | 2008-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,464 | 10,000 | 0.12 | 0.00 | 2008-05-08 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2008-05-08 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 759,318 | 1,000 | 0.05 | 0.00 | 2008-05-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 821 | -102 | 0.00 | -0.00 | 2008-05-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,489 | -5,000 | 0.03 | -0.00 | 2008-05-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,018 | -5,000 | 0.05 | -0.00 | 2008-05-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,195 | -5,000 | 0.05 | -0.00 | 2008-05-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,074 | -8,000 | 0.05 | -0.00 | 2008-05-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 122,868 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2008-05-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,132 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,366 | -20,000 | 0.10 | -0.00 | 2008-05-08 |
| 19 | B01567 | PRIME SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,803 | -25,000 | 0.25 | -0.00 | 2008-05-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 661,234 | -29,000 | 0.04 | -0.00 | 2008-05-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,537,132 | -33,000 | 0.84 | -0.00 | 2008-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,779,699 | -52,000 | 1.78 | -0.00 | 2008-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,801,261 | -60,000 | 0.42 | -0.00 | 2008-05-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,116,858 | -87,000 | 2.67 | -0.01 | 2008-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,141,352 | -321,898 | 38.46 | -0.02 | 2008-05-08 |
| 26 | Total changed named holdings | 1,016,886,677 | 0 | 62.86 | 0.00 | ||
| 256 | Unchanged named holdings | 354,002,204 | 0 | 21.88 | 0.00 | ||
| 282 | Total named holdings | 1,370,888,881 | 0 | 84.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,447,035 | 0 | 0.46 | 0.00 | ||
| 338 | 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 | 2008-05-06 |
| Volume | 979,898 |
| Turnover | 2,878,340 |
| Average price | 2.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy