FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | 225,368,014 | 103,738,000 | 13.90 | 6.40 | 2008-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,635,444 | 412,000 | 0.35 | 0.03 | 2008-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,702,346 | 200,000 | 0.72 | 0.01 | 2008-12-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 110,000 | 0.02 | 0.01 | 2008-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,668,168 | 60,000 | 0.29 | 0.00 | 2008-12-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,487,014 | 50,000 | 0.40 | 0.00 | 2008-12-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,706,829 | 48,000 | 0.29 | 0.00 | 2008-12-01 |
| 8 | B01716 | ORIENT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-12-01 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | 40,000 | 0.04 | 0.00 | 2008-12-01 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 34,000 | 0.01 | 0.00 | 2008-12-01 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 843,718 | 30,000 | 0.05 | 0.00 | 2008-12-01 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-12-01 |
| 13 | B01802 | REDFORD SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-12-01 |
| 14 | B01606 | EWARTON SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,574,906 | 2,000 | 7.01 | 0.00 | 2008-12-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,431 | -338 | 0.00 | -0.00 | 2008-12-01 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -32,000 | 0.00 | -0.00 | 2008-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,195,959 | -64,000 | 2.36 | -0.00 | 2008-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,779 | -68,000 | 0.07 | -0.00 | 2008-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 471,317 | -78,000 | 0.03 | -0.00 | 2008-12-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,534,325 | -100,000 | 0.28 | -0.01 | 2008-12-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,668 | -164,000 | 0.11 | -0.01 | 2008-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 939,266 | -220,000 | 0.06 | -0.01 | 2008-12-01 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 528,301 | -460,662 | 0.03 | -0.03 | 2008-12-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,615,248 | -103,766,000 | 22.49 | -6.40 | 2008-12-01 |
| 25 | Total changed named holdings | 786,544,733 | -161,000 | 48.51 | -0.01 | ||
| 273 | Unchanged named holdings | 568,317,416 | 0 | 35.05 | 0.00 | ||
| 298 | Total named holdings | 1,354,862,149 | -161,000 | 83.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,915,165 | 0 | 0.80 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,777,314 | -161,000 | 84.36 | -0.01 | ||
| Securities not in CCASS | 253,486,140 | 161,000 | 15.64 | 0.01 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 1,901,662 |
| Turnover | 1,575,913 |
| Average price | 0.829 |
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