FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | 170,305,142 | 11,419,705 | 10.60 | 0.71 | 2008-10-27 |
| 2 | B01740 | WIN SECURITIES LTD | 585,059 | 381,000 | 0.04 | 0.02 | 2008-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,415,155 | 321,000 | 7.43 | 0.02 | 2008-10-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,053 | 224,546 | 0.08 | 0.01 | 2008-10-27 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 223,918 | 223,918 | 0.01 | 0.01 | 2008-10-27 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 871,007 | 100,000 | 0.05 | 0.01 | 2008-10-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,204,892 | 50,000 | 0.07 | 0.00 | 2008-10-27 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,993 | 45,000 | 0.05 | 0.00 | 2008-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 763,317 | 45,000 | 0.05 | 0.00 | 2008-10-27 |
| 11 | B01610 | KGI ASIA LTD | 744,055 | 25,000 | 0.05 | 0.00 | 2008-10-27 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,091 | 11,000 | 0.01 | 0.00 | 2008-10-27 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 308,502 | 10,000 | 0.02 | 0.00 | 2008-10-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,581 | 10,000 | 0.03 | 0.00 | 2008-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,251,266 | 8,000 | 0.08 | 0.00 | 2008-10-27 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 499,000 | 5,000 | 0.03 | 0.00 | 2008-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,680 | -91 | 0.00 | -0.00 | 2008-10-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,024,480 | -7,000 | 0.75 | -0.00 | 2008-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,270,281 | -10,000 | 0.27 | -0.00 | 2008-10-27 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,119 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,506 | -10,435 | 0.28 | -0.00 | 2008-10-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,616,718 | -11,000 | 0.72 | -0.00 | 2008-10-27 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 133,412 | -14,000 | 0.01 | -0.00 | 2008-10-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,309,876 | -14,000 | 0.39 | -0.00 | 2008-10-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,816,829 | -16,000 | 0.30 | -0.00 | 2008-10-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,325 | -20,000 | 0.27 | -0.00 | 2008-10-27 |
| 28 | C00010 | CITIBANK N.A. | 129,907,965 | -34,000 | 8.08 | -0.00 | 2008-10-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,753,042 | -37,000 | 0.36 | -0.00 | 2008-10-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,779 | -50,000 | 0.06 | -0.00 | 2008-10-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 462,587 | -50,000 | 0.03 | -0.00 | 2008-10-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,032 | -120,000 | 0.06 | -0.01 | 2008-10-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,003,959 | -138,476 | 2.36 | -0.01 | 2008-10-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 84,353,763 | -140,000 | 5.25 | -0.01 | 2008-10-27 |
| 35 | B01209 | MASON SECURITIES LTD | 734,504 | -400,000 | 0.05 | -0.02 | 2008-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,406,303 | -691,000 | 0.46 | -0.04 | 2008-10-27 |
| 37 | B01416 | VC BROKERAGE LTD | 109,485,842 | -1,980,000 | 6.81 | -0.12 | 2008-10-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,584,016 | -3,350,249 | 1.41 | -0.21 | 2008-10-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,291,955 | -5,622,000 | 27.02 | -0.35 | 2008-10-27 |
| 39 | Total changed named holdings | 1,182,435,004 | 193,918 | 73.58 | 0.01 | ||
| 258 | Unchanged named holdings | 173,326,857 | 0 | 10.79 | 0.00 | ||
| 297 | Total named holdings | 1,355,761,861 | 193,918 | 84.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,509,542 | -223,918 | 0.78 | -0.01 | ||
| 372 | Total securities in CCASS | 1,368,271,403 | -30,000 | 85.14 | -0.00 | ||
| Securities not in CCASS | 238,743,549 | 30,000 | 14.86 | 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 | 2008-10-23 |
| Volume | 3,549,913 |
| Turnover | 3,383,316 |
| Average price | 0.953 |
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