FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 131,147,979 | 545,000 | 8.11 | 0.03 | 2008-06-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,118 | 154,000 | 0.25 | 0.01 | 2008-06-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,463,159 | 60,000 | 0.34 | 0.00 | 2008-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,818,991 | 60,000 | 0.61 | 0.00 | 2008-06-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 868,835 | 50,000 | 0.05 | 0.00 | 2008-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,602 | 30,000 | 0.21 | 0.00 | 2008-06-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,350 | 22,000 | 0.13 | 0.00 | 2008-06-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,260 | 20,000 | 0.15 | 0.00 | 2008-06-17 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500,771 | 20,000 | 0.28 | 0.00 | 2008-06-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,715 | 20,000 | 0.08 | 0.00 | 2008-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,585,841 | 20,000 | 0.53 | 0.00 | 2008-06-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,885 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 856,318 | 14,000 | 0.05 | 0.00 | 2008-06-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 11,000 | 0.03 | 0.00 | 2008-06-17 |
| 16 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,266 | 8,000 | 0.00 | 0.00 | 2008-06-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 361,801 | 6,000 | 0.02 | 0.00 | 2008-06-17 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 222,416 | 3,362 | 0.01 | 0.00 | 2008-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,460 | 2,000 | 0.16 | 0.00 | 2008-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,117,130 | 1,000 | 0.19 | 0.00 | 2008-06-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -3,000 | 0.07 | -0.00 | 2008-06-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 979,234 | -10,000 | 0.06 | -0.00 | 2008-06-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 45,582 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 104,545 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2008-06-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 977,773 | -14,000 | 0.06 | -0.00 | 2008-06-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 117,868 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,729 | -28,395 | 0.04 | -0.00 | 2008-06-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,892,651 | -30,000 | 0.86 | -0.00 | 2008-06-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,788,940 | -100,000 | 2.28 | -0.01 | 2008-06-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,605 | -101,000 | 0.12 | -0.01 | 2008-06-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,271,125 | -140,000 | 1.93 | -0.01 | 2008-06-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,639,456 | -146,367 | 9.63 | -0.01 | 2008-06-17 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -150,000 | -0.01 | 2008-06-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,167,656 | -349,238 | 37.00 | -0.02 | 2008-06-17 |
| 37 | Total changed named holdings | 1,023,657,061 | -21,638 | 63.32 | -0.00 | ||
| 257 | Unchanged named holdings | 344,923,584 | 0 | 21.34 | 0.00 | ||
| 294 | Total named holdings | 1,368,580,645 | -21,638 | 84.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,028,928 | 0 | 0.50 | 0.00 | ||
| 353 | Total securities in CCASS | 1,376,609,573 | -21,638 | 85.15 | -0.00 | ||
| Securities not in CCASS | 240,073,379 | 21,638 | 14.85 | 0.00 | |||
| Issued securities | 1,616,682,952 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 1,519,000 |
| Turnover | 3,488,500 |
| Average price | 2.297 |
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