FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01183 | CHONG HING SECURITIES LTD | 5,388,158 | 300,000 | 0.33 | 0.02 | 2008-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,543,444 | 270,000 | 0.40 | 0.02 | 2008-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,168 | 240,000 | 0.31 | 0.01 | 2008-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,550,194 | 149,000 | 7.00 | 0.01 | 2008-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,499,014 | 111,000 | 25.07 | 0.01 | 2008-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,755,346 | 80,000 | 0.73 | 0.00 | 2008-12-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,223 | 60,000 | 0.07 | 0.00 | 2008-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,231,959 | 57,000 | 2.36 | 0.00 | 2008-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,701 | 30,000 | 0.27 | 0.00 | 2008-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,517,014 | 30,000 | 0.40 | 0.00 | 2008-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,689,829 | 23,000 | 0.29 | 0.00 | 2008-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 601,317 | 20,000 | 0.04 | 0.00 | 2008-12-08 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2008-12-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,091 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,559,876 | 9,000 | 0.40 | 0.00 | 2008-12-08 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,209 | 7,917 | 0.01 | 0.00 | 2008-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,649 | 83 | 0.00 | 0.00 | 2008-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,301 | -27,000 | 0.02 | -0.00 | 2008-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,727 | -27,000 | 0.26 | -0.00 | 2008-12-08 |
| 21 | C00010 | CITIBANK N.A. | 149,174,040 | -29,000 | 9.20 | -0.00 | 2008-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,668 | -41,000 | 0.11 | -0.00 | 2008-12-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 147,632 | -60,000 | 0.01 | -0.00 | 2008-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,050 | -80,000 | 0.18 | -0.00 | 2008-12-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 289 | -100,000 | 0.00 | -0.01 | 2008-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,823,714 | -515,000 | 1.41 | -0.03 | 2008-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,738,939 | -536,000 | 11.21 | -0.03 | 2008-12-08 |
| 27 | Total changed named holdings | 974,932,552 | 0 | 60.13 | 0.00 | ||
| 271 | Unchanged named holdings | 379,927,729 | 0 | 23.43 | 0.00 | ||
| 298 | Total named holdings | 1,354,860,281 | 0 | 83.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,915,165 | 0 | 0.80 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,775,446 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 253,488,008 | 0 | 15.64 | 0.00 | |||
| 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 | 2008-12-04 |
| Volume | 1,753,917 |
| Turnover | 1,487,809 |
| Average price | 0.848 |
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