FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,992,454 | 2,151,000 | 2.68 | 0.13 | 2008-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,577,534 | 1,040,000 | 19.95 | 0.06 | 2008-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,006,323 | 393,000 | 7.59 | 0.02 | 2008-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,812,031 | 81,000 | 2.42 | 0.01 | 2008-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,727 | 55,000 | 0.26 | 0.00 | 2008-10-03 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 875,942 | 50,000 | 0.05 | 0.00 | 2008-10-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,335,773 | 32,000 | 0.08 | 0.00 | 2008-10-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 375,983 | 30,000 | 0.02 | 0.00 | 2008-10-03 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 921,718 | 30,000 | 0.06 | 0.00 | 2008-10-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,550,715 | 22,000 | 0.10 | 0.00 | 2008-10-03 |
| 11 | B01416 | VC BROKERAGE LTD | 113,370,842 | 21,000 | 7.05 | 0.00 | 2008-10-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 299,386 | 20,000 | 0.02 | 0.00 | 2008-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,460 | 10,000 | 0.20 | 0.00 | 2008-10-03 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,705 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,118 | 10,000 | 0.35 | 0.00 | 2008-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,018 | 10,000 | 0.06 | 0.00 | 2008-10-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,916,130 | 6,000 | 0.18 | 0.00 | 2008-10-03 |
| 20 | C00018 | HANG SENG BANK LTD | 5,443,610 | 3,500 | 0.34 | 0.00 | 2008-10-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,477,549 | -1,000 | 0.47 | -0.00 | 2008-10-03 |
| 22 | B01209 | MASON SECURITIES LTD | 772,215 | -1,000 | 0.05 | -0.00 | 2008-10-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2008-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,771 | -8,000 | 0.29 | -0.00 | 2008-10-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,476,591 | -10,000 | 0.59 | -0.00 | 2008-10-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,581 | -10,000 | 0.03 | -0.00 | 2008-10-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,729 | -20,000 | 0.04 | -0.00 | 2008-10-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,829,660 | -20,000 | 0.18 | -0.00 | 2008-10-03 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 31 | B01267 | WINFULL SECURITIES LTD | 604,000 | -20,000 | 0.04 | -0.00 | 2008-10-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,296,252 | -30,000 | 0.27 | -0.00 | 2008-10-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,090,610 | -100,000 | 0.19 | -0.01 | 2008-10-03 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 790,000 | -100,000 | 0.05 | -0.01 | 2008-10-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,482,615 | -155,000 | 0.78 | -0.01 | 2008-10-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,602 | -176,000 | 0.33 | -0.01 | 2008-10-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,989,651 | -630,000 | 24.21 | -0.04 | 2008-10-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,118,788 | -751,000 | 1.31 | -0.05 | 2008-10-03 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.06 | 2008-10-03 | |
| 40 | C00010 | CITIBANK N.A. | 41,487,135 | -1,090,000 | 2.58 | -0.07 | 2008-10-03 |
| 40 | Total changed named holdings | 1,171,179,220 | -172,500 | 72.88 | -0.01 | ||
| 255 | Unchanged named holdings | 184,855,376 | 0 | 11.50 | 0.00 | ||
| 295 | Total named holdings | 1,356,034,596 | -172,500 | 84.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,236,169 | 176,000 | 0.70 | 0.01 | ||
| 369 | Total securities in CCASS | 1,367,270,765 | 3,500 | 85.08 | 0.00 | ||
| Securities not in CCASS | 239,744,187 | -3,500 | 14.92 | -0.00 | |||
| Issued securities | 1,607,014,952 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 6,722,000 |
| Turnover | 9,789,580 |
| Average price | 1.456 |
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