FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,121,362 | 1,184,551 | 8.01 | 0.07 | 2008-08-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,673,454 | 590,000 | 0.35 | 0.04 | 2008-08-13 |
| 3 | B01123 | HING WONG SECURITIES LTD | 362,782 | 200,000 | 0.02 | 0.01 | 2008-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,355,939 | 162,692 | 10.76 | 0.01 | 2008-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,366 | 106,000 | 0.16 | 0.01 | 2008-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,018 | 66,000 | 0.09 | 0.00 | 2008-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,976,841 | 35,000 | 0.62 | 0.00 | 2008-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,260,252 | 34,000 | 0.26 | 0.00 | 2008-08-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,615,773 | 30,000 | 0.10 | 0.00 | 2008-08-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,729 | 30,000 | 0.04 | 0.00 | 2008-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,809,771 | 30,000 | 0.30 | 0.00 | 2008-08-13 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 44,250 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,986,625 | 24,000 | 2.42 | 0.00 | 2008-08-13 |
| 14 | B01209 | MASON SECURITIES LTD | 772,215 | 22,000 | 0.05 | 0.00 | 2008-08-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,603 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 16 | B01385 | FAIRWIN BROKING LTD | 910,000 | 20,000 | 0.06 | 0.00 | 2008-08-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,959,000 | 20,000 | 0.18 | 0.00 | 2008-08-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 169,052 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 116,859 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,014,234 | 15,000 | 0.06 | 0.00 | 2008-08-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,733,074 | 10,000 | 0.11 | 0.00 | 2008-08-13 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 291,350 | 10,000 | 0.02 | 0.00 | 2008-08-13 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-08-13 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,700,000 | 10,000 | 0.11 | 0.00 | 2008-08-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,449,460 | 7,000 | 0.21 | 0.00 | 2008-08-13 |
| 27 | B01610 | KGI ASIA LTD | 1,230,696 | 7,000 | 0.08 | 0.00 | 2008-08-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 861,718 | 5,000 | 0.05 | 0.00 | 2008-08-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 851,013 | 308 | 0.05 | 0.00 | 2008-08-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 848,493 | -6,000 | 0.05 | -0.00 | 2008-08-13 |
| 31 | C00010 | CITIBANK N.A. | 48,581,905 | -10,000 | 3.01 | -0.00 | 2008-08-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,157,642 | -10,000 | 0.44 | -0.00 | 2008-08-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 128,582 | -15,000 | 0.01 | -0.00 | 2008-08-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,660 | -19,000 | 0.19 | -0.00 | 2008-08-13 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 43,284 | -20,000 | 0.00 | -0.00 | 2008-08-13 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,868 | -20,000 | 0.05 | -0.00 | 2008-08-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,074,610 | -20,000 | 0.25 | -0.00 | 2008-08-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 541,502 | -30,000 | 0.03 | -0.00 | 2008-08-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,593,329 | -37,000 | 0.35 | -0.00 | 2008-08-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,622,241 | -40,000 | 0.29 | -0.00 | 2008-08-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,372,615 | -42,000 | 0.83 | -0.00 | 2008-08-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,581 | -48,000 | 0.03 | -0.00 | 2008-08-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,835 | -50,000 | 0.10 | -0.00 | 2008-08-13 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 50,451 | -50,000 | 0.00 | -0.00 | 2008-08-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,602 | -74,000 | 0.35 | -0.00 | 2008-08-13 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 848,320 | -92,000 | 0.05 | -0.01 | 2008-08-13 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -150,000 | 0.00 | -0.01 | 2008-08-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,748,788 | -204,000 | 1.47 | -0.01 | 2008-08-13 |
| 53 | B01716 | ORIENT SECURITIES LTD | 30,000 | -406,000 | 0.00 | -0.03 | 2008-08-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,727 | -553,000 | 0.26 | -0.03 | 2008-08-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,117,213 | -1,005,551 | 0.88 | -0.06 | 2008-08-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,442,409 | -1,611,000 | 33.66 | -0.10 | 2008-08-13 |
| 56 | Total changed named holdings | 1,071,889,093 | -1,854,000 | 66.50 | -0.12 | ||
| 252 | Unchanged named holdings | 286,441,482 | 0 | 17.77 | 0.00 | ||
| 308 | Total named holdings | 1,358,330,575 | -1,854,000 | 84.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,916,928 | 586,000 | 0.68 | 0.04 | ||
| 384 | Total securities in CCASS | 1,369,247,503 | -1,268,000 | 84.95 | -0.08 | ||
| Securities not in CCASS | 242,515,449 | 1,268,000 | 15.05 | 0.08 | |||
| 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 | 2008-08-11 |
| Volume | 2,465,308 |
| Turnover | 4,625,994 |
| Average price | 1.876 |
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