FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,807,909 | 36,654,673 | 20.26 | 1.93 | 2009-11-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 214,000 | 0.02 | 0.01 | 2009-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,784,952 | 139,000 | 2.52 | 0.01 | 2009-11-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,827 | 100,000 | 0.06 | 0.01 | 2009-11-05 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 675,008 | 90,000 | 0.04 | 0.00 | 2009-11-05 |
| 6 | B01642 | KMT SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2009-11-05 |
| 7 | B01610 | KGI ASIA LTD | 2,920,379 | 57,000 | 0.15 | 0.00 | 2009-11-05 |
| 8 | B01664 | ROOFER SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-11-05 |
| 9 | B01428 | HIP HING SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2009-11-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 781,580 | 37,000 | 0.04 | 0.00 | 2009-11-05 |
| 11 | B01460 | BERICH BROKERAGE LTD | 161,263 | 20,000 | 0.01 | 0.00 | 2009-11-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,669 | 20,000 | 0.03 | 0.00 | 2009-11-05 |
| 13 | B01150 | MTF SECURITIES LTD | 684,963 | 20,000 | 0.04 | 0.00 | 2009-11-05 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | 20,000 | 0.03 | 0.00 | 2009-11-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 73,996 | 16,000 | 0.00 | 0.00 | 2009-11-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,477 | 11,000 | 0.09 | 0.00 | 2009-11-05 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 95,446 | 10,000 | 0.01 | 0.00 | 2009-11-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,437 | 10,000 | 0.18 | 0.00 | 2009-11-05 |
| 19 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,212,665 | 8,000 | 0.64 | 0.00 | 2009-11-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,181 | 4,000 | 0.09 | 0.00 | 2009-11-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2009-11-05 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-11-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,110 | -11,000 | 0.08 | -0.00 | 2009-11-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,225,527 | -20,000 | 0.17 | -0.00 | 2009-11-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,233 | -20,000 | 0.13 | -0.00 | 2009-11-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,799,000 | -30,000 | 0.09 | -0.00 | 2009-11-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,112,345 | -32,000 | 1.59 | -0.00 | 2009-11-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,444,214 | -34,000 | 4.02 | -0.00 | 2009-11-05 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-11-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,469,645 | -41,000 | 3.13 | -0.00 | 2009-11-05 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,555 | -0.00 | 2009-11-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,989,259 | -80,000 | 0.58 | -0.00 | 2009-11-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,506,325 | -100,000 | 0.18 | -0.01 | 2009-11-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,061 | -100,000 | 0.04 | -0.01 | 2009-11-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,790 | -100,000 | 0.03 | -0.01 | 2009-11-05 |
| 38 | B01716 | ORIENT SECURITIES LTD | 150,000 | -280,000 | 0.01 | -0.01 | 2009-11-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,236,907 | -36,687,673 | 8.75 | -1.93 | 2009-11-05 |
| 39 | Total changed named holdings | 817,188,168 | -50,555 | 43.02 | -0.00 | ||
| 257 | Unchanged named holdings | 558,801,202 | 0 | 29.42 | 0.00 | ||
| 296 | Total named holdings | 1,375,989,370 | -50,555 | 72.43 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,540,895 | 0 | 0.66 | 0.00 | ||
| 372 | Total securities in CCASS | 1,388,530,265 | -50,555 | 73.09 | -0.00 | ||
| Securities not in CCASS | 511,141,389 | 50,555 | 26.91 | 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 | 2009-11-03 |
| Volume | 1,705,000 |
| Turnover | 4,096,630 |
| Average price | 2.403 |
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