FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-28 to 2008-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,093,454 | 1,000,000 | 1.18 | 0.06 | 2008-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,181,788 | 909,000 | 1.50 | 0.06 | 2008-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | 379,000 | 0.05 | 0.02 | 2008-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,037,625 | 168,000 | 2.42 | 0.01 | 2008-08-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,394,773 | 139,000 | 0.09 | 0.01 | 2008-08-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,177,451 | 40,000 | 0.51 | 0.00 | 2008-08-29 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | 31,000 | 0.01 | 0.00 | 2008-08-29 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-08-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,835 | 30,000 | 0.10 | 0.00 | 2008-08-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 95,969 | 30,000 | 0.01 | 0.00 | 2008-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,218 | 21,000 | 0.04 | 0.00 | 2008-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,018 | 20,000 | 0.08 | 0.00 | 2008-08-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 872,587 | 16,000 | 0.05 | 0.00 | 2008-08-29 |
| 14 | C00010 | CITIBANK N.A. | 44,657,905 | 15,000 | 2.77 | 0.00 | 2008-08-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 76,768 | 15,000 | 0.00 | 0.00 | 2008-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,243 | 11,000 | 0.09 | 0.00 | 2008-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,771 | 10,000 | 0.31 | 0.00 | 2008-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,779,841 | 10,000 | 0.61 | 0.00 | 2008-08-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,423 | 10,000 | 0.07 | 0.00 | 2008-08-29 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,366 | 5,000 | 0.16 | 0.00 | 2008-08-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,017 | 17 | 0.12 | 0.00 | 2008-08-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,628 | -6,000 | 0.01 | -0.00 | 2008-08-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 16,460,132 | -10,000 | 1.02 | -0.00 | 2008-08-29 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 982,234 | -11,000 | 0.06 | -0.00 | 2008-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,359,252 | -20,000 | 0.27 | -0.00 | 2008-08-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2008-08-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 240,386 | -20,000 | 0.01 | -0.00 | 2008-08-29 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -22,000 | 0.01 | -0.00 | 2008-08-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,162,615 | -24,000 | 0.82 | -0.00 | 2008-08-29 |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 909,100 | -32,900 | 0.06 | -0.00 | 2008-08-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,660 | -35,000 | 0.20 | -0.00 | 2008-08-29 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 373,160 | -63,800 | 0.02 | -0.00 | 2008-08-29 |
| 36 | B01664 | ROOFER SECURITIES LTD | 110,000 | -79,000 | 0.01 | -0.00 | 2008-08-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,880,610 | -154,000 | 0.24 | -0.01 | 2008-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,808,813 | -371,000 | 10.60 | -0.02 | 2008-08-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,638,377 | -855,300 | 33.48 | -0.05 | 2008-08-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,042,680 | -1,145,000 | 7.82 | -0.07 | 2008-08-29 |
| 40 | Total changed named holdings | 1,045,052,699 | 17 | 64.84 | 0.00 | ||
| 266 | Unchanged named holdings | 311,876,002 | 0 | 19.35 | 0.00 | ||
| 306 | Total named holdings | 1,356,928,701 | 17 | 84.19 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,856,251 | 0 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 1,367,784,952 | 17 | 84.86 | 0.00 | ||
| Securities not in CCASS | 243,978,000 | -17 | 15.14 | -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 | 2008-08-27 |
| Volume | 3,916,000 |
| Turnover | 6,621,280 |
| Average price | 1.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy