FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,805,125 | 343,000 | 1.97 | 0.02 | 2008-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,605 | 270,000 | 0.14 | 0.02 | 2008-06-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,884,841 | 206,000 | 0.55 | 0.01 | 2008-06-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,260 | 140,000 | 0.16 | 0.01 | 2008-06-19 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,953,991 | 97,000 | 0.62 | 0.01 | 2008-06-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,868 | 86,000 | 0.04 | 0.01 | 2008-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,287,997 | 70,000 | 9.61 | 0.00 | 2008-06-19 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 895,318 | 38,000 | 0.06 | 0.00 | 2008-06-19 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,120,000 | 30,000 | 0.07 | 0.00 | 2008-06-19 |
| 11 | B01610 | KGI ASIA LTD | 956,696 | 24,000 | 0.06 | 0.00 | 2008-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,755,733 | 23,000 | 0.23 | 0.00 | 2008-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,602 | 23,000 | 0.21 | 0.00 | 2008-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 898,835 | 20,000 | 0.06 | 0.00 | 2008-06-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,172,451 | 20,000 | 0.44 | 0.00 | 2008-06-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,551,771 | 20,000 | 0.28 | 0.00 | 2008-06-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,757,953 | 20,000 | 0.23 | 0.00 | 2008-06-19 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2008-06-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,729 | 15,000 | 0.04 | 0.00 | 2008-06-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2008-06-19 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 264,651 | 10,000 | 0.02 | 0.00 | 2008-06-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,127,130 | 10,000 | 0.19 | 0.00 | 2008-06-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2008-06-19 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2008-06-19 |
| 27 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 325,551 | 10,000 | 0.02 | 0.00 | 2008-06-19 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,019,610 | 10,000 | 0.25 | 0.00 | 2008-06-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,155,979 | 9,000 | 8.11 | 0.00 | 2008-06-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,243 | 6,000 | 0.07 | 0.00 | 2008-06-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,074 | 3,000 | 0.08 | 0.00 | 2008-06-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 744,493 | 498 | 0.05 | 0.00 | 2008-06-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,970 | 74 | 0.02 | 0.00 | 2008-06-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,350 | -10,000 | 0.13 | -0.00 | 2008-06-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,018 | -15,000 | 0.06 | -0.00 | 2008-06-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,075,118 | -22,000 | 0.25 | -0.00 | 2008-06-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,169,329 | -33,000 | 0.26 | -0.00 | 2008-06-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,786,651 | -64,000 | 0.85 | -0.00 | 2008-06-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,465,940 | -194,000 | 2.26 | -0.01 | 2008-06-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,521,543 | -1,369,572 | 36.84 | -0.08 | 2008-06-19 |
| 42 | Total changed named holdings | 1,039,200,425 | 0 | 64.28 | 0.00 | ||
| 253 | Unchanged named holdings | 329,280,220 | 0 | 20.37 | 0.00 | ||
| 295 | Total named holdings | 1,368,480,645 | 0 | 84.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,128,928 | 0 | 0.50 | 0.00 | ||
| 354 | Total securities in CCASS | 1,376,609,573 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 240,073,379 | 0 | 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 | 2008-06-17 |
| Volume | 2,740,572 |
| Turnover | 6,101,722 |
| Average price | 2.226 |
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