FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | 129,120,979 | 768,000 | 7.98 | 0.05 | 2008-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,577,937 | 268,000 | 9.68 | 0.02 | 2008-05-29 |
| 3 | B01416 | VC BROKERAGE LTD | 108,721,842 | 228,000 | 6.72 | 0.01 | 2008-05-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,118 | 200,000 | 0.24 | 0.01 | 2008-05-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-29 |
| 6 | B01385 | FAIRWIN BROKING LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2008-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,041,699 | 72,000 | 1.80 | 0.00 | 2008-05-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2008-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,464 | 33,000 | 0.15 | 0.00 | 2008-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,764,991 | 31,000 | 0.54 | 0.00 | 2008-05-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 84,545 | 30,000 | 0.01 | 0.00 | 2008-05-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,058,651 | 28,000 | 0.87 | 0.00 | 2008-05-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-05-29 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-05-29 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,024 | 20,000 | 0.02 | 0.00 | 2008-05-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 436,386 | 16,000 | 0.03 | 0.00 | 2008-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,803,261 | 15,000 | 0.48 | 0.00 | 2008-05-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,581 | 10,000 | 0.04 | 0.00 | 2008-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,018 | -1,000 | 0.06 | -0.00 | 2008-05-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,951,130 | -2,228 | 0.18 | -0.00 | 2008-05-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,243 | -7,000 | 0.06 | -0.00 | 2008-05-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,074 | -10,000 | 0.05 | -0.00 | 2008-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 782,234 | -20,000 | 0.05 | -0.00 | 2008-05-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 737,587 | -20,000 | 0.05 | -0.00 | 2008-05-29 |
| 25 | B01610 | KGI ASIA LTD | 825,696 | -25,000 | 0.05 | -0.00 | 2008-05-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,434,940 | -32,000 | 2.56 | -0.00 | 2008-05-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 85,866,879 | -42,000 | 5.31 | -0.00 | 2008-05-29 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2008-05-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,605 | -326,000 | 0.13 | -0.02 | 2008-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,233,172 | -1,463,772 | 37.72 | -0.09 | 2008-05-29 |
| 30 | Total changed named holdings | 1,210,921,056 | 0 | 74.86 | 0.00 | ||
| 257 | Unchanged named holdings | 157,800,881 | 0 | 9.76 | 0.00 | ||
| 287 | Total named holdings | 1,368,721,937 | 0 | 84.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,415,035 | 0 | 0.52 | 0.00 | ||
| 344 | Total securities in CCASS | 1,377,136,972 | 0 | 85.14 | 0.00 | ||
| Securities not in CCASS | 240,449,980 | 0 | 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 | 2008-05-27 |
| Volume | 1,206,000 |
| Turnover | 3,164,040 |
| Average price | 2.624 |
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