FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 8,733,991 | 126,000 | 0.54 | 0.01 | 2008-05-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 110,000 | 0.06 | 0.01 | 2008-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,605 | 106,880 | 0.15 | 0.01 | 2008-05-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,788,261 | 90,000 | 0.48 | 0.01 | 2008-05-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,945,329 | 71,000 | 0.24 | 0.00 | 2008-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,464 | 71,000 | 0.15 | 0.00 | 2008-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,397,733 | 52,000 | 0.21 | 0.00 | 2008-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,352,979 | 36,000 | 7.93 | 0.00 | 2008-05-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,243 | 32,000 | 0.06 | 0.00 | 2008-05-28 |
| 10 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 802,234 | 30,000 | 0.05 | 0.00 | 2008-05-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 695,835 | 22,000 | 0.04 | 0.00 | 2008-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,389 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 187,032 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,771 | 20,000 | 0.26 | 0.00 | 2008-05-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,018 | 20,000 | 0.06 | 0.00 | 2008-05-28 |
| 18 | C00010 | CITIBANK N.A. | 61,288,647 | 15,000 | 3.79 | 0.00 | 2008-05-28 |
| 19 | B01416 | VC BROKERAGE LTD | 108,493,842 | 14,000 | 6.71 | 0.00 | 2008-05-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,260 | 10,000 | 0.12 | 0.00 | 2008-05-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 477,843 | 10,000 | 0.03 | 0.00 | 2008-05-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,509,953 | 8,000 | 0.22 | 0.00 | 2008-05-28 |
| 24 | B01469 | KAISER SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,358 | 1,000 | 0.18 | 0.00 | 2008-05-28 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 756,318 | -1,000 | 0.05 | -0.00 | 2008-05-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,064,159 | -3,000 | 0.31 | -0.00 | 2008-05-28 |
| 28 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2008-05-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 731,767 | -9,082 | 0.05 | -0.00 | 2008-05-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 757,587 | -20,000 | 0.05 | -0.00 | 2008-05-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2008-05-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,466,940 | -71,918 | 2.56 | -0.00 | 2008-05-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,969,699 | -111,000 | 1.79 | -0.01 | 2008-05-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,696,944 | -264,880 | 37.82 | -0.02 | 2008-05-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,309,937 | -429,000 | 9.66 | -0.03 | 2008-05-28 |
| 35 | Total changed named holdings | 1,190,728,138 | -2,000 | 73.61 | -0.00 | ||
| 251 | Unchanged named holdings | 177,993,799 | 0 | 11.00 | 0.00 | ||
| 286 | Total named holdings | 1,368,721,937 | -2,000 | 84.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,415,035 | 0 | 0.52 | 0.00 | ||
| 343 | Total securities in CCASS | 1,377,136,972 | -2,000 | 85.14 | -0.00 | ||
| Securities not in CCASS | 240,449,980 | 2,000 | 14.86 | 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 | 2008-05-26 |
| Volume | 1,367,918 |
| Turnover | 3,555,836 |
| Average price | 2.599 |
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