FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 62,049,675 | 2,596,000 | 3.86 | 0.16 | 2008-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,144,435 | 164,000 | 2.37 | 0.01 | 2008-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,240,266 | 152,000 | 0.08 | 0.01 | 2008-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,622,718 | 110,000 | 0.72 | 0.01 | 2008-10-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,154,892 | 100,000 | 0.07 | 0.01 | 2008-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,261 | 100,000 | 0.10 | 0.01 | 2008-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,941 | 80,000 | 0.29 | 0.00 | 2008-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,042 | 80,000 | 0.36 | 0.00 | 2008-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,423,876 | 64,000 | 0.40 | 0.00 | 2008-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,275,281 | 53,000 | 0.27 | 0.00 | 2008-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 424,983 | 50,000 | 0.03 | 0.00 | 2008-10-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,226 | 50,000 | 0.05 | 0.00 | 2008-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,993 | 30,000 | 0.05 | 0.00 | 2008-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,829 | 30,000 | 0.30 | 0.00 | 2008-10-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,164,303 | 30,000 | 0.57 | 0.00 | 2008-10-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,581 | 30,000 | 0.03 | 0.00 | 2008-10-17 |
| 19 | B01385 | FAIRWIN BROKING LTD | 1,020,000 | 20,000 | 0.06 | 0.00 | 2008-10-17 |
| 20 | B01267 | WINFULL SECURITIES LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2008-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,032 | 14,000 | 0.09 | 0.00 | 2008-10-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 181,632 | 14,000 | 0.01 | 0.00 | 2008-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,243 | 12,000 | 0.09 | 0.00 | 2008-10-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2008-10-17 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-10-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,328,027 | 10,000 | 0.33 | 0.00 | 2008-10-17 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,779 | 10,000 | 0.06 | 0.00 | 2008-10-17 |
| 29 | B01290 | SPS SECURITIES LTD | 885,003 | 10,000 | 0.06 | 0.00 | 2008-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,095 | 9,045 | 0.18 | 0.00 | 2008-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,422,467 | 8,000 | 0.28 | 0.00 | 2008-10-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 479,000 | 5,000 | 0.03 | 0.00 | 2008-10-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,192 | 4,000 | 0.01 | 0.00 | 2008-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | 486 | 0.00 | 0.00 | 2008-10-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,776 | 39 | 0.05 | 0.00 | 2008-10-17 |
| 36 | B01469 | KAISER SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,366 | -8,000 | 0.13 | -0.00 | 2008-10-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,223 | -10,000 | 0.05 | -0.00 | 2008-10-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,629 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-10-17 |
| 41 | B01610 | KGI ASIA LTD | 764,055 | -70,000 | 0.05 | -0.00 | 2008-10-17 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2008-10-17 |
| 43 | C00010 | CITIBANK N.A. | 130,056,533 | -135,000 | 8.09 | -0.01 | 2008-10-17 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 258,000 | -216,000 | 0.02 | -0.01 | 2008-10-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | -227,000 | 0.03 | -0.01 | 2008-10-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,999,021 | -526,000 | 1.31 | -0.03 | 2008-10-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,046,300 | -555,486 | 7.41 | -0.03 | 2008-10-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,661,800 | -837,141 | 30.78 | -0.05 | 2008-10-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,053,637 | -1,354,898 | 6.85 | -0.08 | 2008-10-17 |
| 49 | Total changed named holdings | 1,054,607,623 | -175,955 | 65.63 | -0.01 | ||
| 247 | Unchanged named holdings | 301,688,462 | 0 | 18.77 | 0.00 | ||
| 296 | Total named holdings | 1,356,296,085 | -175,955 | 84.40 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,293,460 | 185,000 | 0.76 | 0.01 | ||
| 372 | Total securities in CCASS | 1,368,589,545 | 9,045 | 85.16 | 0.00 | ||
| Securities not in CCASS | 238,425,407 | -9,045 | 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 | 2008-10-15 |
| Volume | 7,216,525 |
| Turnover | 9,724,529 |
| Average price | 1.348 |
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