FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,226,000 | 7,032,000 | 0.45 | 0.44 | 2008-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,603,454 | 480,000 | 0.41 | 0.03 | 2008-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,609,460 | 155,000 | 0.22 | 0.01 | 2008-08-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | 146,000 | 0.01 | 0.01 | 2008-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,567,477 | 130,000 | 33.60 | 0.01 | 2008-08-15 |
| 6 | C00010 | CITIBANK N.A. | 48,700,905 | 119,000 | 3.02 | 0.01 | 2008-08-15 |
| 7 | B01385 | FAIRWIN BROKING LTD | 1,010,000 | 100,000 | 0.06 | 0.01 | 2008-08-15 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 341,350 | 50,000 | 0.02 | 0.00 | 2008-08-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 135,969 | 50,000 | 0.01 | 0.00 | 2008-08-15 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2008-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,366 | 39,000 | 0.16 | 0.00 | 2008-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,947,625 | 38,000 | 2.42 | 0.00 | 2008-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,993,000 | 34,000 | 0.19 | 0.00 | 2008-08-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2008-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,280,252 | 20,000 | 0.27 | 0.00 | 2008-08-15 |
| 16 | B01462 | MANGO FINANCIAL LTD | 112,638 | 20,000 | 0.01 | 0.00 | 2008-08-15 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 448,834 | 20,000 | 0.03 | 0.00 | 2008-08-15 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 78,054 | 20,000 | 0.00 | 0.00 | 2008-08-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,747,074 | 14,000 | 0.11 | 0.00 | 2008-08-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,661,329 | 10,000 | 0.35 | 0.00 | 2008-08-15 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 124,947 | 10,000 | 0.01 | 0.00 | 2008-08-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,478,118 | 10,000 | 0.34 | 0.00 | 2008-08-15 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 42,072 | 10,000 | 0.00 | 0.00 | 2008-08-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,581 | 10,000 | 0.03 | 0.00 | 2008-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,642 | 5,000 | 0.44 | 0.00 | 2008-08-15 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 53,451 | 3,000 | 0.00 | 0.00 | 2008-08-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,199 | -1,000 | 0.01 | -0.00 | 2008-08-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,592,680 | -5,000 | 8.04 | -0.00 | 2008-08-15 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,690,000 | -6,000 | 0.10 | -0.00 | 2008-08-15 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2008-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,243 | -10,000 | 0.11 | -0.00 | 2008-08-15 |
| 32 | B01350 | S. W. WOO & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 33 | B01458 | YICKO SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-08-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,041,234 | -13,000 | 0.06 | -0.00 | 2008-08-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 834,493 | -14,000 | 0.05 | -0.00 | 2008-08-15 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 111,582 | -17,000 | 0.01 | -0.00 | 2008-08-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,729 | -20,000 | 0.04 | -0.00 | 2008-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,769,602 | -20,000 | 0.36 | -0.00 | 2008-08-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 139,052 | -20,000 | 0.01 | -0.00 | 2008-08-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,986,841 | -20,000 | 0.62 | -0.00 | 2008-08-15 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,885 | -20,000 | 0.01 | -0.00 | 2008-08-15 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2008-08-15 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -37,000 | 0.04 | -0.00 | 2008-08-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,660 | -40,000 | 0.19 | -0.00 | 2008-08-15 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-08-15 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2008-08-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,547,241 | -75,000 | 0.28 | -0.00 | 2008-08-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,210,727 | -89,000 | 0.26 | -0.01 | 2008-08-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,019,213 | -98,000 | 0.87 | -0.01 | 2008-08-15 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 557,320 | -259,000 | 0.03 | -0.02 | 2008-08-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,264,788 | -484,000 | 1.44 | -0.03 | 2008-08-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,337,553 | -7,129,000 | 10.26 | -0.44 | 2008-08-15 |
| 52 | Total changed named holdings | 1,048,219,640 | 50,000 | 65.04 | 0.00 | ||
| 257 | Unchanged named holdings | 309,307,935 | 0 | 19.19 | 0.00 | ||
| 309 | Total named holdings | 1,357,527,575 | 50,000 | 84.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,919,928 | -50,000 | 0.68 | -0.00 | ||
| 385 | Total securities in CCASS | 1,368,447,503 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 243,315,449 | 0 | 15.10 | 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 | 2008-08-13 |
| Volume | 2,118,000 |
| Turnover | 3,983,490 |
| Average price | 1.881 |
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