FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01416 | VC BROKERAGE LTD | 108,274,842 | 460,000 | 6.69 | 0.03 | 2008-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,278,234 | 370,000 | 0.08 | 0.02 | 2008-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,602,261 | 287,000 | 0.47 | 0.02 | 2008-05-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | 145,000 | 0.04 | 0.01 | 2008-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,180,991 | 113,000 | 0.51 | 0.01 | 2008-05-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 364,386 | 104,000 | 0.02 | 0.01 | 2008-05-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,837,159 | 103,000 | 0.30 | 0.01 | 2008-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,807,699 | 69,000 | 1.78 | 0.00 | 2008-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,288,733 | 66,000 | 0.20 | 0.00 | 2008-05-22 |
| 10 | B01267 | WINFULL SECURITIES LTD | 565,000 | 60,000 | 0.03 | 0.00 | 2008-05-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,389 | 49,000 | 0.01 | 0.00 | 2008-05-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,180 | 38,000 | 0.12 | 0.00 | 2008-05-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,243 | 30,000 | 0.05 | 0.00 | 2008-05-22 |
| 14 | B01716 | ORIENT SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 767,587 | 30,000 | 0.05 | 0.00 | 2008-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,018 | 29,000 | 0.06 | 0.00 | 2008-05-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 159,485 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 222,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,953 | 20,000 | 0.21 | 0.00 | 2008-05-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,771 | 16,000 | 0.26 | 0.00 | 2008-05-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,464 | 14,000 | 0.14 | 0.00 | 2008-05-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 70,913 | 12,000 | 0.00 | 0.00 | 2008-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,478 | 10,000 | 0.14 | 0.00 | 2008-05-22 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,771,329 | 10,000 | 0.23 | 0.00 | 2008-05-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,260 | 10,000 | 0.11 | 0.00 | 2008-05-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,124 | 10,000 | 0.03 | 0.00 | 2008-05-22 |
| 29 | B01642 | KMT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 82,638 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 26,969 | 9,000 | 0.00 | 0.00 | 2008-05-22 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 54,545 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 254,651 | 4,000 | 0.02 | 0.00 | 2008-05-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 97,983 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,626,118 | 1,000 | 0.22 | 0.00 | 2008-05-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 720,849 | 12 | 0.04 | 0.00 | 2008-05-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,613,979 | -6,000 | 8.01 | -0.00 | 2008-05-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,074 | -8,000 | 0.05 | -0.00 | 2008-05-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,319,651 | -11,000 | 0.82 | -0.00 | 2008-05-22 |
| 43 | B01610 | KGI ASIA LTD | 832,696 | -12,000 | 0.05 | -0.00 | 2008-05-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,725 | -33,000 | 0.14 | -0.00 | 2008-05-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,454 | -100,000 | 0.06 | -0.01 | 2008-05-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,286,937 | -216,000 | 9.72 | -0.01 | 2008-05-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,786,919 | -1,839,012 | 37.94 | -0.11 | 2008-05-22 |
| 47 | Total changed named holdings | 1,111,720,687 | 0 | 68.73 | 0.00 | ||
| 237 | Unchanged named holdings | 258,701,580 | 0 | 15.99 | 0.00 | ||
| 284 | Total named holdings | 1,370,422,267 | 0 | 84.72 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,655,035 | 0 | 0.47 | 0.00 | ||
| 341 | Total securities in CCASS | 1,378,077,302 | 0 | 85.19 | 0.00 | ||
| Securities not in CCASS | 239,509,650 | 0 | 14.81 | 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 | 2008-05-20 |
| Volume | 2,997,012 |
| Turnover | 8,087,152 |
| Average price | 2.698 |
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