FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,833,534 | 134,256,000 | 28.30 | 8.35 | 2008-10-06 |
| 2 | B01416 | VC BROKERAGE LTD | 114,985,842 | 1,615,000 | 7.16 | 0.10 | 2008-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,539,981 | 421,193 | 1.34 | 0.03 | 2008-10-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2008-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 70,000 | 0.05 | 0.00 | 2008-10-06 |
| 6 | B01610 | KGI ASIA LTD | 939,696 | 60,000 | 0.06 | 0.00 | 2008-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,174,727 | 37,000 | 0.26 | 0.00 | 2008-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,318 | 29,300 | 0.07 | 0.00 | 2008-10-06 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 138,947 | 14,000 | 0.01 | 0.00 | 2008-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,306,252 | 10,000 | 0.27 | 0.00 | 2008-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,660 | 10,000 | 0.18 | 0.00 | 2008-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,605,771 | 8,000 | 0.29 | 0.00 | 2008-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,243 | 5,000 | 0.09 | 0.00 | 2008-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,480,549 | 3,000 | 0.47 | 0.00 | 2008-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,800 | 660 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,108 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,012,329 | -15,000 | 0.31 | -0.00 | 2008-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 825,942 | -50,000 | 0.05 | -0.00 | 2008-10-06 |
| 21 | C00010 | CITIBANK N.A. | 41,391,135 | -96,000 | 2.58 | -0.01 | 2008-10-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,610 | -100,000 | 0.19 | -0.01 | 2008-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,203,773 | -132,000 | 0.07 | -0.01 | 2008-10-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,572,031 | -240,000 | 2.40 | -0.01 | 2008-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,024,385 | -981,938 | 7.53 | -0.06 | 2008-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,049,436 | -134,940,215 | 15.81 | -8.40 | 2008-10-06 |
| 26 | Total changed named holdings | 1,084,555,069 | 0 | 67.49 | 0.00 | ||
| 270 | Unchanged named holdings | 271,479,527 | 0 | 16.89 | 0.00 | ||
| 296 | Total named holdings | 1,356,034,596 | 0 | 84.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,236,169 | 0 | 0.70 | 0.00 | ||
| 370 | Total securities in CCASS | 1,367,270,765 | 0 | 85.08 | 0.00 | ||
| Securities not in CCASS | 239,744,187 | 0 | 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 | 2008-10-02 |
| Volume | 3,364,740 |
| Turnover | 5,011,673 |
| Average price | 1.489 |
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