FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,821,444 | 2,090,000 | 0.54 | 0.13 | 2008-11-07 |
| 2 | C00010 | CITIBANK N.A. | 131,195,348 | 936,000 | 8.09 | 0.06 | 2008-11-07 |
| 3 | B01740 | WIN SECURITIES LTD | 1,178,059 | 300,000 | 0.07 | 0.02 | 2008-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,727 | 186,000 | 0.26 | 0.01 | 2008-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,168 | 180,000 | 0.19 | 0.01 | 2008-11-07 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 840,000 | 140,000 | 0.05 | 0.01 | 2008-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,217,959 | 102,000 | 2.36 | 0.01 | 2008-11-07 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,141 | 100,000 | 0.03 | 0.01 | 2008-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,241,346 | 46,000 | 0.69 | 0.00 | 2008-11-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,000 | 40,000 | 0.01 | 0.00 | 2008-11-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2008-11-07 |
| 12 | B01651 | MING HON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,366 | 10,000 | 0.12 | 0.00 | 2008-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,871,158 | 10,000 | 0.30 | 0.00 | 2008-11-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,400,876 | 10,000 | 0.39 | 0.00 | 2008-11-07 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 296,502 | 10,000 | 0.02 | 0.00 | 2008-11-07 |
| 17 | B01267 | WINFULL SECURITIES LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2008-11-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-11-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,995 | -24 | 0.05 | -0.00 | 2008-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,466 | -1,000 | 0.18 | -0.00 | 2008-11-07 |
| 21 | B01416 | VC BROKERAGE LTD | 106,631,842 | -4,000 | 6.58 | -0.00 | 2008-11-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | -5,000 | 0.03 | -0.00 | 2008-11-07 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 138,801 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,042 | -10,000 | 0.38 | -0.00 | 2008-11-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 161,052 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,032 | -12,000 | 0.06 | -0.00 | 2008-11-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,223 | -16,000 | 0.06 | -0.00 | 2008-11-07 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 360,003 | -20,000 | 0.02 | -0.00 | 2008-11-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 967,266 | -20,000 | 0.06 | -0.00 | 2008-11-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,050 | -20,000 | 0.18 | -0.00 | 2008-11-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,243 | -20,000 | 0.09 | -0.00 | 2008-11-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,808,829 | -28,000 | 0.30 | -0.00 | 2008-11-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,179,892 | -30,000 | 0.07 | -0.00 | 2008-11-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,581 | -30,000 | 0.03 | -0.00 | 2008-11-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 23,969 | -50,000 | 0.00 | -0.00 | 2008-11-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -60,000 | 0.01 | -0.00 | 2008-11-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 683,317 | -70,000 | 0.04 | -0.00 | 2008-11-07 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,209 | -71,000 | 0.00 | -0.00 | 2008-11-07 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -90,000 | 0.04 | -0.01 | 2008-11-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,993 | -97,000 | 0.05 | -0.01 | 2008-11-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,779 | -140,000 | 0.06 | -0.01 | 2008-11-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,312,904 | -452,000 | 7.11 | -0.03 | 2008-11-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,169,740 | -559,976 | 10.25 | -0.03 | 2008-11-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,858,014 | -2,369,000 | 27.19 | -0.15 | 2008-11-07 |
| 46 | Total changed named holdings | 1,071,402,336 | 0 | 66.08 | 0.00 | ||
| 253 | Unchanged named holdings | 283,545,813 | 0 | 17.49 | 0.00 | ||
| 299 | Total named holdings | 1,354,948,149 | 0 | 83.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,885,165 | 0 | 0.79 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,833,314 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 253,430,140 | 0 | 15.63 | 0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 4,086,976 |
| Turnover | 3,675,080 |
| Average price | 0.899 |
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