FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00010 | CITIBANK N.A. | 130,191,533 | 89,366,000 | 8.10 | 5.56 | 2008-10-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,453,675 | 2,365,000 | 3.70 | 0.15 | 2008-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,868,406 | 491,102 | 0.74 | 0.03 | 2008-10-16 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 474,000 | 474,000 | 0.03 | 0.03 | 2008-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 668,317 | 206,000 | 0.04 | 0.01 | 2008-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,833,050 | 50,000 | 0.18 | 0.00 | 2008-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,088,266 | 43,000 | 0.07 | 0.00 | 2008-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,779 | 38,000 | 0.06 | 0.00 | 2008-10-16 |
| 9 | B01450 | DL BROKERAGE LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2008-10-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 303,346 | 30,000 | 0.02 | 0.00 | 2008-10-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,629 | 20,000 | 0.01 | 0.00 | 2008-10-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 131,052 | 20,000 | 0.01 | 0.00 | 2008-10-16 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,142,000 | 20,000 | 0.07 | 0.00 | 2008-10-16 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 553,311 | 15,000 | 0.03 | 0.00 | 2008-10-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-10-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,980,435 | 12,000 | 2.36 | 0.00 | 2008-10-16 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2008-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 374,983 | 5,000 | 0.02 | 0.00 | 2008-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,243 | 5,000 | 0.09 | 0.00 | 2008-10-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,192 | 779 | 0.01 | 0.00 | 2008-10-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,318,027 | -317 | 0.33 | -0.00 | 2008-10-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,737 | -2,683 | 0.05 | -0.00 | 2008-10-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,729 | -10,000 | 0.04 | -0.00 | 2008-10-16 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,134,303 | -10,000 | 0.57 | -0.00 | 2008-10-16 |
| 26 | B01209 | MASON SECURITIES LTD | 1,134,504 | -13,000 | 0.07 | -0.00 | 2008-10-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,306 | -17,779 | 0.25 | -0.00 | 2008-10-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 722,474 | -19,822 | 0.04 | -0.00 | 2008-10-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,366 | -22,000 | 0.14 | -0.00 | 2008-10-16 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 64,947 | -23,000 | 0.00 | -0.00 | 2008-10-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,829 | -30,000 | 0.30 | -0.00 | 2008-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,517,941 | -30,000 | 0.28 | -0.00 | 2008-10-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,512,718 | -30,000 | 0.72 | -0.00 | 2008-10-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,525,021 | -45,938 | 1.34 | -0.00 | 2008-10-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,359,876 | -70,000 | 0.40 | -0.00 | 2008-10-16 |
| 36 | B01506 | BEAR STEARNS ASIA LTD | 768,800 | -75,000 | 0.05 | -0.00 | 2008-10-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -90,000 | 0.01 | -0.01 | 2008-10-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 406,259 | -100,000 | 0.03 | -0.01 | 2008-10-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 851,718 | -100,000 | 0.05 | -0.01 | 2008-10-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,601,786 | -250,062 | 7.44 | -0.02 | 2008-10-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 747,000 | -546,000 | 0.05 | -0.03 | 2008-10-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,498,941 | -709,178 | 30.83 | -0.04 | 2008-10-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,408,535 | -91,071,102 | 6.93 | -5.67 | 2008-10-16 |
| 43 | Total changed named holdings | 1,053,022,034 | -60,000 | 65.53 | -0.00 | ||
| 253 | Unchanged named holdings | 303,450,006 | 0 | 18.88 | 0.00 | ||
| 296 | Total named holdings | 1,356,472,040 | -60,000 | 84.41 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,108,460 | 0 | 0.75 | 0.00 | ||
| 372 | Total securities in CCASS | 1,368,580,500 | -60,000 | 85.16 | -0.00 | ||
| Securities not in CCASS | 238,434,452 | 60,000 | 14.84 | 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 | 2008-10-14 |
| Volume | 4,868,274 |
| Turnover | 7,001,921 |
| Average price | 1.438 |
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