FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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. | 148,862,350 | 2,470,000 | 9.18 | 0.15 | 2008-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,063,453 | 487,409 | 10.24 | 0.03 | 2008-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 940,963 | 452,000 | 0.06 | 0.03 | 2008-11-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,223 | 400,000 | 0.09 | 0.02 | 2008-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,727 | 180,000 | 0.27 | 0.01 | 2008-11-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,911,158 | 40,000 | 0.30 | 0.00 | 2008-11-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 84,393,763 | 40,000 | 5.21 | 0.00 | 2008-11-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,581 | 30,000 | 0.03 | 0.00 | 2008-11-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2008-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,050 | 20,000 | 0.18 | 0.00 | 2008-11-11 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 833,718 | 10,000 | 0.05 | 0.00 | 2008-11-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,243 | 2,000 | 0.09 | 0.00 | 2008-11-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,495 | 500 | 0.05 | 0.00 | 2008-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,701 | 195 | 0.28 | 0.00 | 2008-11-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,642 | 73 | 0.01 | 0.00 | 2008-11-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,039,053 | -1,500 | 0.50 | -0.00 | 2008-11-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 573,317 | -10,000 | 0.04 | -0.00 | 2008-11-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-11-11 |
| 22 | B01831 | NERICO BROTHERS LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2008-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,042 | -60,000 | 0.38 | -0.00 | 2008-11-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,211,346 | -70,000 | 0.69 | -0.00 | 2008-11-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,153 | -86,073 | 0.05 | -0.01 | 2008-11-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,329,959 | -114,000 | 2.36 | -0.01 | 2008-11-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,277,714 | -266,022 | 1.50 | -0.02 | 2008-11-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,766,305 | -428,582 | 7.08 | -0.03 | 2008-11-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,591,444 | -3,028,000 | 0.34 | -0.19 | 2008-11-11 |
| 29 | Total changed named holdings | 632,257,400 | 0 | 39.00 | 0.00 | ||
| 270 | Unchanged named holdings | 722,660,749 | 0 | 44.57 | 0.00 | ||
| 299 | Total named holdings | 1,354,918,149 | 0 | 83.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,905,165 | 0 | 0.80 | 0.00 | ||
| 380 | Total securities in CCASS | 1,367,823,314 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 253,440,140 | 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 | 2008-11-07 |
| Volume | 3,288,573 |
| Turnover | 2,781,310 |
| Average price | 0.846 |
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