FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,857,651 | 2,590,000 | 0.92 | 0.16 | 2008-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,747,125 | 488,000 | 2.09 | 0.03 | 2008-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,580,991 | 295,000 | 0.65 | 0.02 | 2008-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,293,118 | 178,000 | 0.27 | 0.01 | 2008-06-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,423 | 100,000 | 0.04 | 0.01 | 2008-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,937,733 | 98,000 | 0.24 | 0.01 | 2008-06-30 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 177,412 | 50,000 | 0.01 | 0.00 | 2008-06-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,000 | 50,000 | 0.08 | 0.00 | 2008-06-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 977,773 | 45,000 | 0.06 | 0.00 | 2008-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,874,841 | 45,000 | 0.55 | 0.00 | 2008-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,366 | 35,000 | 0.12 | 0.00 | 2008-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,701,241 | 30,000 | 0.23 | 0.00 | 2008-06-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2008-06-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2008-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 914,234 | 20,000 | 0.06 | 0.00 | 2008-06-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 253,853 | 20,000 | 0.02 | 0.00 | 2008-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,771 | 20,000 | 0.28 | 0.00 | 2008-06-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2008-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,018 | 20,000 | 0.06 | 0.00 | 2008-06-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-06-30 |
| 21 | B01267 | WINFULL SECURITIES LTD | 585,000 | 20,000 | 0.04 | 0.00 | 2008-06-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 15,000 | 0.09 | 0.00 | 2008-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,460 | 10,000 | 0.16 | 0.00 | 2008-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,235,329 | 10,000 | 0.26 | 0.00 | 2008-06-30 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 497,843 | 10,000 | 0.03 | 0.00 | 2008-06-30 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,155 | 18 | 0.00 | 0.00 | 2008-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,243 | -2,000 | 0.07 | -0.00 | 2008-06-30 |
| 29 | B01610 | KGI ASIA LTD | 915,696 | -4,000 | 0.06 | -0.00 | 2008-06-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 45 | -4,000 | 0.00 | -0.00 | 2008-06-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,602 | -25,000 | 0.22 | -0.00 | 2008-06-30 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,132,000 | -30,000 | 0.07 | -0.00 | 2008-06-30 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 741,318 | -87,000 | 0.05 | -0.01 | 2008-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,579,978 | -321,000 | 2.20 | -0.02 | 2008-06-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,062,127 | -410,000 | 9.47 | -0.02 | 2008-06-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,064,979 | -437,000 | 8.30 | -0.02 | 2008-06-30 |
| 37 | C00010 | CITIBANK N.A. | 58,940,375 | -1,361,000 | 3.65 | -0.08 | 2008-06-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,396,801 | -1,559,018 | 36.59 | -0.08 | 2008-06-30 |
| 38 | Total changed named holdings | 1,082,066,501 | -4,000 | 66.96 | 0.02 | ||
| 256 | Unchanged named holdings | 285,897,144 | 0 | 17.69 | 0.01 | ||
| 294 | Total named holdings | 1,367,963,645 | -4,000 | 84.65 | -0.00 | ||
| 59 | Unnamed Investor Participants | 8,528,928 | 0 | 0.53 | 0.00 | ||
| 353 | Total securities in CCASS | 1,376,492,573 | -4,000 | 85.17 | 0.03 | ||
| Securities not in CCASS | 239,590,379 | -596,000 | 14.83 | -0.03 | |||
| Issued securities | 1,616,082,952 | -600,000 | 100.00 | -0.04 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 4,183,018 |
| Turnover | 8,925,257 |
| Average price | 2.134 |
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