FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,748,409 | 6,150,000 | 33.74 | 0.38 | 2008-08-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,454 | 1,620,000 | 0.28 | 0.10 | 2008-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,743,727 | 400,000 | 0.29 | 0.02 | 2008-08-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,052,451 | 300,000 | 0.50 | 0.02 | 2008-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,826,811 | 293,000 | 7.99 | 0.02 | 2008-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,927,625 | 169,000 | 2.42 | 0.01 | 2008-08-11 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 152,179 | 100,000 | 0.01 | 0.01 | 2008-08-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,640,329 | 76,000 | 0.35 | 0.00 | 2008-08-11 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 751,007 | 50,000 | 0.05 | 0.00 | 2008-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,660 | 43,000 | 0.20 | 0.00 | 2008-08-11 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 856,718 | 40,000 | 0.05 | 0.00 | 2008-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,447,460 | 25,000 | 0.21 | 0.00 | 2008-08-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,835 | 20,000 | 0.10 | 0.00 | 2008-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,602 | 20,000 | 0.36 | 0.00 | 2008-08-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,492,965 | 10,012 | 0.34 | 0.00 | 2008-08-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,243 | 10,000 | 0.10 | 0.00 | 2008-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,442,118 | 10,000 | 0.34 | 0.00 | 2008-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,423 | 10,000 | 0.07 | 0.00 | 2008-08-11 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2008-08-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,723,074 | 5,000 | 0.11 | 0.00 | 2008-08-11 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 114,947 | 5,000 | 0.01 | 0.00 | 2008-08-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,990 | 690 | 0.00 | 0.00 | 2008-08-11 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,167 | 83 | 0.00 | 0.00 | 2008-08-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,117,642 | -2,000 | 0.44 | -0.00 | 2008-08-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 28 | B01776 | AIF SECURITIES LTD | 4,021 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,057,234 | -8,000 | 0.07 | -0.00 | 2008-08-11 |
| 30 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 854,493 | -10,000 | 0.05 | -0.00 | 2008-08-11 |
| 32 | B01651 | MING HON SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 93,451 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,690,000 | -10,000 | 0.10 | -0.00 | 2008-08-11 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,581 | -10,000 | 0.03 | -0.00 | 2008-08-11 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,000 | -0.00 | 2008-08-11 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,124 | -14,000 | 0.00 | -0.00 | 2008-08-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 375,551 | -17,000 | 0.02 | -0.00 | 2008-08-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,729 | -20,000 | 0.04 | -0.00 | 2008-08-11 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2008-08-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,771 | -22,000 | 0.30 | -0.00 | 2008-08-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,094,610 | -25,000 | 0.25 | -0.00 | 2008-08-11 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 484,331 | -30,000 | 0.03 | -0.00 | 2008-08-11 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2008-08-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,859,841 | -30,000 | 0.61 | -0.00 | 2008-08-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,969,000 | -33,000 | 0.18 | -0.00 | 2008-08-11 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2008-08-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,868 | -40,000 | 0.05 | -0.00 | 2008-08-11 |
| 51 | B01571 | KARFORD SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,018 | -51,000 | 0.08 | -0.00 | 2008-08-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,605,773 | -64,000 | 0.10 | -0.00 | 2008-08-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,366 | -80,000 | 0.16 | -0.00 | 2008-08-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 85,969 | -90,000 | 0.01 | -0.01 | 2008-08-11 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2008-08-11 |
| 57 | B01610 | KGI ASIA LTD | 1,223,696 | -215,000 | 0.08 | -0.01 | 2008-08-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,974,788 | -264,690 | 1.49 | -0.02 | 2008-08-11 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 323,320 | -392,000 | 0.02 | -0.02 | 2008-08-11 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,000 | -400,000 | 0.02 | -0.02 | 2008-08-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,429,615 | -535,000 | 0.83 | -0.03 | 2008-08-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,911,764 | -798,000 | 0.99 | -0.05 | 2008-08-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,612,247 | -5,957,012 | 10.71 | -0.37 | 2008-08-11 |
| 63 | Total changed named holdings | 1,035,912,997 | -39,917 | 64.27 | -0.00 | ||
| 247 | Unchanged named holdings | 324,311,578 | 0 | 20.12 | 0.00 | ||
| 310 | Total named holdings | 1,360,224,575 | -39,917 | 84.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,310,928 | 40,000 | 0.64 | 0.00 | ||
| 382 | Total securities in CCASS | 1,370,535,503 | 83 | 85.03 | 0.00 | ||
| Securities not in CCASS | 241,227,449 | -83 | 14.97 | -0.00 | |||
| Issued securities | 1,611,762,952 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 4,956,690 |
| Turnover | 9,337,070 |
| Average price | 1.884 |
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