FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,078,837 | 276,000 | 6.97 | 0.02 | 2009-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,210,517 | 142,845 | 0.32 | 0.01 | 2009-01-08 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,389 | 89,000 | 0.01 | 0.01 | 2009-01-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 287,346 | 63,000 | 0.02 | 0.00 | 2009-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,884,959 | 56,000 | 2.46 | 0.00 | 2009-01-08 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,037,266 | 50,000 | 0.06 | 0.00 | 2009-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,223 | 50,000 | 0.06 | 0.00 | 2009-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,839,829 | 50,000 | 0.30 | 0.00 | 2009-01-08 |
| 11 | B01610 | KGI ASIA LTD | 783,055 | 50,000 | 0.05 | 0.00 | 2009-01-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 650,738 | 49,000 | 0.04 | 0.00 | 2009-01-08 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2009-01-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,382 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 103,969 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 16 | B01150 | MTF SECURITIES LTD | 407,414 | 30,000 | 0.03 | 0.00 | 2009-01-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 671,129 | 29,000 | 0.04 | 0.00 | 2009-01-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,246,841 | 20,000 | 0.32 | 0.00 | 2009-01-08 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 88,801 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 21 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,701 | 15,000 | 0.29 | 0.00 | 2009-01-08 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2009-01-08 |
| 24 | B01469 | KAISER SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 26 | B01477 | FT SECURITIES LTD | 622,836 | 1 | 0.04 | 0.00 | 2009-01-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,054 | -767 | 0.00 | -0.00 | 2009-01-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,466 | -2,000 | 0.18 | -0.00 | 2009-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,581 | -8,000 | 0.03 | -0.00 | 2009-01-08 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -9,000 | 0.01 | -0.00 | 2009-01-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 641,843 | -10,000 | 0.04 | -0.00 | 2009-01-08 |
| 32 | B01783 | FREDDY CO LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2009-01-08 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,502 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | -20,000 | 0.02 | -0.00 | 2009-01-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,717,281 | -25,000 | 0.23 | -0.00 | 2009-01-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 197,772 | -25,000 | 0.01 | -0.00 | 2009-01-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,284 | -30,000 | 0.13 | -0.00 | 2009-01-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,116,042 | -30,000 | 0.38 | -0.00 | 2009-01-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,235,168 | -40,000 | 0.32 | -0.00 | 2009-01-08 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 123,412 | -40,000 | 0.01 | -0.00 | 2009-01-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,017 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-01-08 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,888 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-01-08 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,000 | -50,000 | 0.06 | -0.00 | 2009-01-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,529,854 | -60,234 | 9.41 | -0.00 | 2009-01-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,944,651 | -70,000 | 0.74 | -0.00 | 2009-01-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,325 | -80,000 | 0.30 | -0.00 | 2009-01-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,781 | -80,000 | 0.09 | -0.00 | 2009-01-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,779 | -131,000 | 0.07 | -0.01 | 2009-01-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,252,844 | -291,845 | 26.29 | -0.02 | 2009-01-08 |
| 51 | Total changed named holdings | 801,407,776 | 60,000 | 49.43 | 0.00 | ||
| 250 | Unchanged named holdings | 553,104,658 | 0 | 34.12 | 0.00 | ||
| 301 | Total named holdings | 1,354,512,434 | 60,000 | 83.55 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,117,165 | -60,000 | 0.81 | -0.00 | ||
| 382 | Total securities in CCASS | 1,367,629,599 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 253,633,855 | 0 | 15.64 | 0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 2,643,235 |
| Turnover | 2,895,137 |
| Average price | 1.095 |
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