FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 221,659,245 | 51,354,103 | 13.79 | 3.20 | 2008-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,223,496 | 808,341 | 7.48 | 0.05 | 2008-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,145,620 | 409,000 | 4.43 | 0.03 | 2008-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,848,415 | 264,399 | 1.42 | 0.02 | 2008-10-28 |
| 5 | C00010 | CITIBANK N.A. | 130,165,862 | 257,897 | 8.10 | 0.02 | 2008-10-28 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 1,071,007 | 200,000 | 0.07 | 0.01 | 2008-10-28 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 884,350 | 100,000 | 0.06 | 0.01 | 2008-10-28 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 360,003 | 100,000 | 0.02 | 0.01 | 2008-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,919 | 100,000 | 0.04 | 0.01 | 2008-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,226 | 70,000 | 0.06 | 0.00 | 2008-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 829,317 | 66,000 | 0.05 | 0.00 | 2008-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,211,366 | 55,000 | 0.14 | 0.00 | 2008-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,283,266 | 32,000 | 0.08 | 0.00 | 2008-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,223 | 30,000 | 0.05 | 0.00 | 2008-10-28 |
| 15 | B01416 | VC BROKERAGE LTD | 109,515,842 | 30,000 | 6.81 | 0.00 | 2008-10-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,993 | 20,000 | 0.06 | 0.00 | 2008-10-28 |
| 18 | B01610 | KGI ASIA LTD | 763,055 | 19,000 | 0.05 | 0.00 | 2008-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,833,829 | 17,000 | 0.30 | 0.00 | 2008-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | C00018 | HANG SENG BANK LTD | 5,518,711 | 10,000 | 0.34 | 0.00 | 2008-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,779 | 10,000 | 0.06 | 0.00 | 2008-10-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 161,052 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,168 | 8,000 | 0.18 | 0.00 | 2008-10-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,436,027 | 8,000 | 0.34 | 0.00 | 2008-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,275,281 | 5,000 | 0.27 | 0.00 | 2008-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,174 | -506 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,672 | -1,000 | 0.05 | -0.00 | 2008-10-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,050 | -5,000 | 0.18 | -0.00 | 2008-10-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,382 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,289,876 | -20,000 | 0.39 | -0.00 | 2008-10-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2008-10-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 286,502 | -22,000 | 0.02 | -0.00 | 2008-10-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 291,350 | -30,000 | 0.02 | -0.00 | 2008-10-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | -48,837 | 0.03 | -0.00 | 2008-10-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,923,959 | -80,000 | 2.36 | -0.00 | 2008-10-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 264,983 | -100,000 | 0.02 | -0.01 | 2008-10-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,516,718 | -100,000 | 0.72 | -0.01 | 2008-10-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -180,000 | 0.00 | -0.01 | 2008-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,530,042 | -223,000 | 0.34 | -0.01 | 2008-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,303 | -1,374,000 | 0.38 | -0.09 | 2008-10-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,218,558 | -52,073,397 | 23.78 | -3.24 | 2008-10-28 |
| 45 | Total changed named holdings | 1,165,909,621 | -322,000 | 72.55 | -0.02 | ||
| 253 | Unchanged named holdings | 189,530,240 | 0 | 11.79 | 0.00 | ||
| 298 | Total named holdings | 1,355,439,861 | -322,000 | 84.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,509,542 | 0 | 0.78 | 0.00 | ||
| 373 | Total securities in CCASS | 1,367,949,403 | -322,000 | 85.12 | -0.02 | ||
| Securities not in CCASS | 239,065,549 | 322,000 | 14.88 | 0.02 | |||
| 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 | 2008-10-24 |
| Volume | 3,161,292 |
| Turnover | 2,831,622 |
| Average price | 0.896 |
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