FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 14,902,651 | 385,000 | 0.92 | 0.02 | 2008-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,897,069 | 163,000 | 35.94 | 0.01 | 2008-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,660 | 35,000 | 0.14 | 0.00 | 2008-07-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,610 | 34,000 | 0.24 | 0.00 | 2008-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,460 | 20,000 | 0.16 | 0.00 | 2008-07-11 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 271,350 | 20,000 | 0.02 | 0.00 | 2008-07-11 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2008-07-11 |
| 8 | B01462 | MANGO FINANCIAL LTD | 102,638 | 10,000 | 0.01 | 0.00 | 2008-07-11 |
| 9 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | 10,000 | 0.10 | 0.00 | 2008-07-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,649,118 | 6,000 | 0.29 | 0.00 | 2008-07-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 100,052 | 5,000 | 0.01 | 0.00 | 2008-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,607 | 1,000 | 0.25 | 0.00 | 2008-07-11 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 590,318 | -2,000 | 0.04 | -0.00 | 2008-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,614,615 | -6,000 | 0.66 | -0.00 | 2008-07-11 |
| 16 | B01340 | LEHIN SECURITIES LTD | 769,493 | -8,000 | 0.05 | -0.00 | 2008-07-11 |
| 17 | B01458 | YICKO SECURITIES LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2008-07-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 413,000 | -10,000 | 0.03 | -0.00 | 2008-07-11 |
| 19 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 20 | B01267 | WINFULL SECURITIES LTD | 623,000 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 253,853 | -12,000 | 0.02 | -0.00 | 2008-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,844,125 | -14,000 | 2.09 | -0.00 | 2008-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,243 | -16,000 | 0.07 | -0.00 | 2008-07-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,304,979 | -18,000 | 8.81 | -0.00 | 2008-07-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,927,252 | -20,000 | 0.24 | -0.00 | 2008-07-11 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-07-11 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,437,132 | -20,000 | 0.83 | -0.00 | 2008-07-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 516,386 | -20,000 | 0.03 | -0.00 | 2008-07-11 |
| 30 | C00010 | CITIBANK N.A. | 58,125,375 | -25,000 | 3.60 | -0.00 | 2008-07-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,602 | -30,000 | 0.22 | -0.00 | 2008-07-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,389 | -32,000 | 0.02 | -0.00 | 2008-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 819,234 | -35,000 | 0.05 | -0.00 | 2008-07-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,018 | -41,000 | 0.06 | -0.00 | 2008-07-11 |
| 35 | B01716 | ORIENT SECURITIES LTD | 280,000 | -42,000 | 0.02 | -0.00 | 2008-07-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,290,000 | -50,000 | 0.08 | -0.00 | 2008-07-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,841 | -60,000 | 0.55 | -0.00 | 2008-07-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2008-07-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,247,478 | -119,000 | 2.12 | -0.01 | 2008-07-11 |
| 39 | Total changed named holdings | 932,620,548 | -10,000 | 57.71 | -0.00 | ||
| 255 | Unchanged named holdings | 435,252,546 | 0 | 26.93 | 0.00 | ||
| 294 | Total named holdings | 1,367,873,094 | -10,000 | 84.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 0 | 0.53 | 0.00 | ||
| 355 | Total securities in CCASS | 1,376,462,022 | -10,000 | 85.17 | -0.00 | ||
| Securities not in CCASS | 239,620,930 | 10,000 | 14.83 | 0.00 | |||
| Issued securities | 1,616,082,952 | 0 | 100.00 | 0.00 | 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 | 2008-07-09 |
| Volume | 1,343,000 |
| Turnover | 2,753,280 |
| Average price | 2.050 |
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