FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 16,510,132 | 2,973,000 | 1.02 | 0.18 | 2008-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,081,662 | 744,109 | 10.30 | 0.05 | 2008-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,073,454 | 470,000 | 0.44 | 0.03 | 2008-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,595,549 | 424,907 | 0.47 | 0.03 | 2008-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,268,625 | 321,000 | 2.44 | 0.02 | 2008-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,115,660 | 91,000 | 0.19 | 0.01 | 2008-08-18 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2008-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,040,841 | 54,000 | 0.62 | 0.00 | 2008-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,635,773 | 53,000 | 0.10 | 0.00 | 2008-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,389 | 50,000 | 0.03 | 0.00 | 2008-08-18 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2008-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,243 | 50,000 | 0.11 | 0.00 | 2008-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,072,234 | 31,000 | 0.07 | 0.00 | 2008-08-18 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 81,750 | 30,000 | 0.01 | 0.00 | 2008-08-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,964,771 | 30,000 | 0.31 | 0.00 | 2008-08-18 |
| 16 | B01729 | GRIT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-08-18 |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2008-08-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,137,451 | 25,000 | 0.50 | 0.00 | 2008-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,300,252 | 20,000 | 0.27 | 0.00 | 2008-08-18 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,888 | 20,000 | 0.01 | 0.00 | 2008-08-18 |
| 21 | B01123 | HING WONG SECURITIES LTD | 382,782 | 20,000 | 0.02 | 0.00 | 2008-08-18 |
| 22 | B01462 | MANGO FINANCIAL LTD | 132,638 | 20,000 | 0.01 | 0.00 | 2008-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,118 | 20,000 | 0.34 | 0.00 | 2008-08-18 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 25 | C00010 | CITIBANK N.A. | 48,716,905 | 16,000 | 3.02 | 0.00 | 2008-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,835 | 15,000 | 0.10 | 0.00 | 2008-08-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,781,602 | 12,000 | 0.36 | 0.00 | 2008-08-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,199 | 12,000 | 0.01 | 0.00 | 2008-08-18 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,130 | 10,000 | 0.20 | 0.00 | 2008-08-18 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-08-18 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 788,843 | 10,000 | 0.05 | 0.00 | 2008-08-18 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2008-08-18 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 327,350 | -6,000 | 0.02 | -0.00 | 2008-08-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,074 | -10,000 | 0.11 | -0.00 | 2008-08-18 |
| 36 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | -10,000 | 0.06 | -0.00 | 2008-08-18 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 32,072 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 375,551 | -10,000 | 0.02 | -0.00 | 2008-08-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,369,615 | -18,000 | 0.83 | -0.00 | 2008-08-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,366 | -20,000 | 0.16 | -0.00 | 2008-08-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | -20,000 | 0.12 | -0.00 | 2008-08-18 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 91,582 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 119,052 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,727 | -38,000 | 0.26 | -0.00 | 2008-08-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 301,350 | -40,000 | 0.02 | -0.00 | 2008-08-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,971,213 | -48,000 | 0.87 | -0.00 | 2008-08-18 |
| 48 | B01610 | KGI ASIA LTD | 1,180,696 | -50,000 | 0.07 | -0.00 | 2008-08-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,576,329 | -85,000 | 0.35 | -0.01 | 2008-08-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,513,460 | -96,000 | 0.22 | -0.01 | 2008-08-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,485,680 | -107,000 | 8.03 | -0.01 | 2008-08-18 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 447,320 | -110,000 | 0.03 | -0.01 | 2008-08-18 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -146,000 | 0.00 | -0.01 | 2008-08-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,215,477 | -352,000 | 33.58 | -0.02 | 2008-08-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 0 | -398,907 | -0.02 | 2008-08-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,161,788 | -1,103,000 | 1.38 | -0.07 | 2008-08-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,993,000 | -0.19 | 2008-08-18 | |
| 57 | Total changed named holdings | 1,083,109,928 | 109 | 67.20 | 0.00 | ||
| 250 | Unchanged named holdings | 274,417,756 | 0 | 17.03 | 0.00 | ||
| 307 | Total named holdings | 1,357,527,684 | 109 | 84.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,919,928 | 0 | 0.68 | 0.00 | ||
| 383 | Total securities in CCASS | 1,368,447,612 | 109 | 84.90 | 0.00 | ||
| Securities not in CCASS | 243,315,340 | -109 | 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 | 2008-08-14 |
| Volume | 3,108,000 |
| Turnover | 5,850,070 |
| Average price | 1.882 |
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