FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 173,443,244 | 7,361,582 | 10.76 | 0.46 | 2008-08-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,543,454 | 470,000 | 0.47 | 0.03 | 2008-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,405,477 | 190,000 | 33.59 | 0.01 | 2008-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,449,615 | 80,000 | 0.83 | 0.00 | 2008-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,344,252 | 44,000 | 0.27 | 0.00 | 2008-08-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,660 | 40,000 | 0.20 | 0.00 | 2008-08-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,729 | 30,000 | 0.04 | 0.00 | 2008-08-19 |
| 8 | B01776 | AIF SECURITIES LTD | 24,021 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,460 | 20,000 | 0.22 | 0.00 | 2008-08-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,771 | 10,000 | 0.31 | 0.00 | 2008-08-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,602 | 7,000 | 0.36 | 0.00 | 2008-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,368 | -622 | 0.00 | -0.00 | 2008-08-19 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2008-08-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,050 | -6,000 | 0.01 | -0.00 | 2008-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,018 | -6,000 | 0.08 | -0.00 | 2008-08-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,835 | -10,000 | 0.10 | -0.00 | 2008-08-19 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 291,350 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 18 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 21 | B01267 | WINFULL SECURITIES LTD | 722,000 | -10,000 | 0.04 | -0.00 | 2008-08-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,727 | -12,000 | 0.26 | -0.00 | 2008-08-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,472,680 | -13,000 | 8.03 | -0.00 | 2008-08-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,199 | -14,000 | 0.01 | -0.00 | 2008-08-19 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 332,835 | -15,000 | 0.02 | -0.00 | 2008-08-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,482,118 | -16,000 | 0.34 | -0.00 | 2008-08-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,578,549 | -17,000 | 0.47 | -0.00 | 2008-08-19 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,052,234 | -20,000 | 0.07 | -0.00 | 2008-08-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,546,329 | -30,000 | 0.34 | -0.00 | 2008-08-19 |
| 31 | B01729 | GRIT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,074 | -40,000 | 0.11 | -0.00 | 2008-08-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,243 | -40,000 | 0.11 | -0.00 | 2008-08-19 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 403,360 | -43,960 | 0.03 | -0.00 | 2008-08-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,241 | -49,000 | 0.28 | -0.00 | 2008-08-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 85,969 | -50,000 | 0.01 | -0.00 | 2008-08-19 |
| 37 | B01610 | KGI ASIA LTD | 1,130,696 | -50,000 | 0.07 | -0.00 | 2008-08-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,990,841 | -50,000 | 0.62 | -0.00 | 2008-08-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2008-08-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,535,773 | -100,000 | 0.10 | -0.01 | 2008-08-19 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -115,000 | 0.00 | -0.01 | 2008-08-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,136,625 | -132,000 | 2.43 | -0.01 | 2008-08-19 |
| 43 | C00010 | CITIBANK N.A. | 48,437,905 | -279,000 | 3.01 | -0.02 | 2008-08-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,226,000 | -0.45 | 2008-08-19 | |
| 44 | Total changed named holdings | 1,025,776,304 | -247,000 | 63.64 | -0.02 | ||
| 262 | Unchanged named holdings | 331,504,380 | 0 | 20.57 | 0.00 | ||
| 306 | Total named holdings | 1,357,280,684 | -247,000 | 84.21 | 0.00 | ||
| 75 | Unnamed Investor Participants | 10,866,928 | -53,000 | 0.67 | -0.00 | ||
| 381 | Total securities in CCASS | 1,368,147,612 | -300,000 | 84.89 | -0.02 | ||
| Securities not in CCASS | 243,615,340 | 300,000 | 15.11 | 0.02 | |||
| 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 | 2008-08-15 |
| Volume | 2,357,378 |
| Turnover | 4,219,058 |
| Average price | 1.790 |
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