FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,467,355 | 2,780,400 | 35.92 | 0.17 | 2008-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,588,615 | 542,000 | 0.78 | 0.03 | 2008-07-28 |
| 3 | B01138 | CLSA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-07-28 |
| 4 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | 93,000 | 0.13 | 0.01 | 2008-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,243,841 | 68,000 | 0.57 | 0.00 | 2008-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,823,329 | 65,000 | 0.30 | 0.00 | 2008-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,243 | 61,000 | 0.08 | 0.00 | 2008-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,452,451 | 57,000 | 0.46 | 0.00 | 2008-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,715 | 50,000 | 0.09 | 0.00 | 2008-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,176,252 | 45,000 | 0.26 | 0.00 | 2008-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,642 | 43,000 | 0.39 | 0.00 | 2008-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,823,460 | 30,000 | 0.17 | 0.00 | 2008-07-28 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,590,000 | 20,000 | 0.10 | 0.00 | 2008-07-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 99,947 | 15,000 | 0.01 | 0.00 | 2008-07-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 173,545 | 15,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 378,834 | 15,000 | 0.02 | 0.00 | 2008-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,018 | 12,000 | 0.07 | 0.00 | 2008-07-28 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 661,007 | 10,000 | 0.04 | 0.00 | 2008-07-28 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 166,983 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,628 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,353,727 | 2,000 | 0.27 | 0.00 | 2008-07-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 412,318 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,370,125 | -3,000 | 2.13 | -0.00 | 2008-07-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 95,582 | -5,000 | 0.01 | -0.00 | 2008-07-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,199 | -5,000 | 0.01 | -0.00 | 2008-07-28 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01450 | DL BROKERAGE LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,142,000 | -10,000 | 0.07 | -0.00 | 2008-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,423 | -15,000 | 0.06 | -0.00 | 2008-07-28 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | B01290 | SPS SECURITIES LTD | 873,982 | -20,000 | 0.05 | -0.00 | 2008-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,660 | -25,000 | 0.15 | -0.00 | 2008-07-28 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,241 | -30,000 | 0.24 | -0.00 | 2008-07-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,112 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,074 | -53,000 | 0.09 | -0.00 | 2008-07-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,602 | -72,000 | 0.24 | -0.00 | 2008-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,521,576 | -83,000 | 8.88 | -0.01 | 2008-07-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 948,234 | -90,000 | 0.06 | -0.01 | 2008-07-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,366 | -174,000 | 0.13 | -0.01 | 2008-07-28 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 65,000 | -200,000 | 0.00 | -0.01 | 2008-07-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 10,045 | -250,000 | 0.00 | -0.02 | 2008-07-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,766,478 | -410,000 | 1.84 | -0.03 | 2008-07-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,790,979 | -672,000 | 9.08 | -0.04 | 2008-07-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,458,251 | -2,378,400 | 0.83 | -0.15 | 2008-07-28 |
| 51 | Total changed named holdings | 1,030,335,839 | -272,000 | 63.76 | -0.02 | ||
| 254 | Unchanged named holdings | 335,071,738 | 0 | 20.73 | 0.00 | ||
| 305 | Total named holdings | 1,365,407,577 | -272,000 | 84.49 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,703,928 | 0 | 0.54 | 0.00 | ||
| 366 | Total securities in CCASS | 1,374,111,505 | -272,000 | 85.03 | -0.02 | ||
| Securities not in CCASS | 241,971,447 | 272,000 | 14.97 | 0.02 | |||
| 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 | 2008-07-24 |
| Volume | 2,405,000 |
| Turnover | 4,824,020 |
| Average price | 2.006 |
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