FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-11-03 to 2009-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,924,580 | 45,903,845 | 10.68 | 2.42 | 2009-11-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,590,942 | 300,000 | 0.82 | 0.02 | 2009-11-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,908,111 | 100,000 | 0.21 | 0.01 | 2009-11-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,478,214 | 73,000 | 4.03 | 0.00 | 2009-11-04 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2009-11-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,827 | 55,000 | 0.05 | 0.00 | 2009-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,645,952 | 50,000 | 2.51 | 0.00 | 2009-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,580 | 50,000 | 0.04 | 0.00 | 2009-11-04 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 70,040 | 40,000 | 0.00 | 0.00 | 2009-11-04 |
| 11 | B01716 | ORIENT SECURITIES LTD | 430,000 | 38,000 | 0.02 | 0.00 | 2009-11-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,697 | 30,000 | 0.06 | 0.00 | 2009-11-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 57,996 | 30,000 | 0.00 | 0.00 | 2009-11-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,950,187 | 25,000 | 0.16 | 0.00 | 2009-11-04 |
| 15 | B01610 | KGI ASIA LTD | 2,863,379 | 25,000 | 0.15 | 0.00 | 2009-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,011,343 | 20,000 | 0.26 | 0.00 | 2009-11-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,606,325 | 10,000 | 0.19 | 0.00 | 2009-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,069,259 | 10,000 | 0.58 | 0.00 | 2009-11-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,186 | 10,000 | 0.02 | 0.00 | 2009-11-04 |
| 20 | B01173 | RIFA SECURITIES LTD | 316,417 | 10,000 | 0.02 | 0.00 | 2009-11-04 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,181 | 3,000 | 0.09 | 0.00 | 2009-11-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-11-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,245,527 | -4,000 | 0.17 | -0.00 | 2009-11-04 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 85,446 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,233 | -20,000 | 0.13 | -0.00 | 2009-11-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,510,645 | -22,000 | 3.13 | -0.00 | 2009-11-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,348 | -29,000 | 0.03 | -0.00 | 2009-11-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,790 | -30,000 | 0.04 | -0.00 | 2009-11-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,949 | -32,000 | 0.05 | -0.00 | 2009-11-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,110 | -39,000 | 0.08 | -0.00 | 2009-11-04 |
| 33 | B01642 | KMT SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2009-11-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,829,000 | -70,000 | 0.10 | -0.00 | 2009-11-04 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2009-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,153,236 | -46,561,845 | 18.33 | -2.45 | 2009-11-04 |
| 36 | Total changed named holdings | 796,979,500 | 0 | 41.95 | 0.00 | ||
| 260 | Unchanged named holdings | 579,060,425 | 0 | 30.48 | 0.00 | ||
| 296 | Total named holdings | 1,376,039,925 | 0 | 72.44 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,540,895 | 0 | 0.66 | 0.00 | ||
| 372 | Total securities in CCASS | 1,388,580,820 | 0 | 73.10 | 0.00 | ||
| Securities not in CCASS | 511,090,834 | 0 | 26.90 | 0.00 | |||
| Issued securities | 1,899,671,654 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 1,195,000 |
| Turnover | 2,922,340 |
| Average price | 2.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy