FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,181,953 | 847,000 | 0.32 | 0.05 | 2008-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,199,841 | 330,000 | 0.57 | 0.02 | 2008-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,720,979 | 103,000 | 8.89 | 0.01 | 2008-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,144,125 | 91,000 | 2.05 | 0.01 | 2008-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 924,234 | 80,000 | 0.06 | 0.00 | 2008-07-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 636,386 | 80,000 | 0.04 | 0.00 | 2008-07-18 |
| 7 | B01571 | KARFORD SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2008-07-18 |
| 8 | B01664 | ROOFER SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 9 | B01416 | VC BROKERAGE LTD | 113,357,842 | 50,000 | 7.01 | 0.00 | 2008-07-18 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,340,000 | 50,000 | 0.08 | 0.00 | 2008-07-18 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 946,942 | 50,000 | 0.06 | 0.00 | 2008-07-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,074 | 43,000 | 0.08 | 0.00 | 2008-07-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,057,773 | 40,000 | 0.07 | 0.00 | 2008-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,671,000 | 36,000 | 0.10 | 0.00 | 2008-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,243 | 33,000 | 0.07 | 0.00 | 2008-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,241 | 30,000 | 0.24 | 0.00 | 2008-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,660 | 30,000 | 0.14 | 0.00 | 2008-07-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2008-07-18 |
| 19 | B01716 | ORIENT SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2008-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,018 | 30,000 | 0.07 | 0.00 | 2008-07-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 457,000 | 30,000 | 0.03 | 0.00 | 2008-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,522,329 | 24,000 | 0.28 | 0.00 | 2008-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,001,252 | 21,000 | 0.25 | 0.00 | 2008-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,770,615 | 20,000 | 0.67 | 0.00 | 2008-07-18 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 806,718 | 20,000 | 0.05 | 0.00 | 2008-07-18 |
| 27 | B01290 | SPS SECURITIES LTD | 883,982 | 20,000 | 0.05 | 0.00 | 2008-07-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,867 | 19,880 | 0.00 | 0.00 | 2008-07-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 510,843 | 13,000 | 0.03 | 0.00 | 2008-07-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,144,642 | 11,000 | 0.38 | 0.00 | 2008-07-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,835 | 10,000 | 0.06 | 0.00 | 2008-07-18 |
| 32 | B01610 | KGI ASIA LTD | 950,696 | 10,000 | 0.06 | 0.00 | 2008-07-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 35 | B01469 | KAISER SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2008-07-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,419,727 | 4,120 | 0.27 | 0.00 | 2008-07-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,630,576 | 3,449 | 9.20 | 0.00 | 2008-07-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2008-07-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,639,651 | -187,000 | 1.03 | -0.01 | 2008-07-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,168,478 | -261,000 | 2.05 | -0.02 | 2008-07-18 |
| 41 | C00010 | CITIBANK N.A. | 56,953,775 | -405,000 | 3.52 | -0.03 | 2008-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,558,945 | -1,458,000 | 35.86 | -0.09 | 2008-07-18 |
| 42 | Total changed named holdings | 1,191,602,242 | 7,449 | 73.73 | 0.00 | ||
| 255 | Unchanged named holdings | 176,598,335 | 0 | 10.93 | 0.00 | ||
| 297 | Total named holdings | 1,368,200,577 | 7,449 | 84.66 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 0 | 0.53 | 0.00 | ||
| 358 | Total securities in CCASS | 1,376,789,505 | 7,449 | 85.19 | 0.00 | ||
| Securities not in CCASS | 239,293,447 | -7,449 | 14.81 | -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 | 2008-07-16 |
| Volume | 2,664,880 |
| Turnover | 5,162,731 |
| Average price | 1.937 |
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