FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | 208,694,671 | 1,847,000 | 10.99 | 0.10 | 2009-11-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,975,477 | 230,000 | 0.10 | 0.01 | 2009-11-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,346,345 | 86,000 | 1.54 | 0.00 | 2009-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,107,059 | 64,000 | 0.58 | 0.00 | 2009-11-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,283 | 50,000 | 0.08 | 0.00 | 2009-11-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,233 | 30,000 | 0.12 | 0.00 | 2009-11-26 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,129 | 30,000 | 0.04 | 0.00 | 2009-11-26 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2009-11-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,348 | 22,000 | 0.03 | 0.00 | 2009-11-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | 22,000 | 0.02 | 0.00 | 2009-11-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,302 | 20,000 | 0.07 | 0.00 | 2009-11-26 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 278,835 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 13 | B01716 | ORIENT SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 555,000 | 20,000 | 0.03 | 0.00 | 2009-11-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,967,343 | 19,000 | 0.26 | 0.00 | 2009-11-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,437 | 18,000 | 0.19 | 0.00 | 2009-11-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,697 | 16,000 | 0.06 | 0.00 | 2009-11-26 |
| 18 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,952 | 6,000 | 0.18 | 0.00 | 2009-11-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-11-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,334 | 1,000 | 0.03 | 0.00 | 2009-11-26 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-11-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,320,645 | -1,000 | 3.07 | -0.00 | 2009-11-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,942 | -5,000 | 0.85 | -0.00 | 2009-11-26 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2009-11-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,949 | -9,000 | 0.05 | -0.00 | 2009-11-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,827 | -10,000 | 0.14 | -0.00 | 2009-11-26 |
| 28 | B01290 | SPS SECURITIES LTD | 899,606 | -10,000 | 0.05 | -0.00 | 2009-11-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 723,580 | -12,000 | 0.04 | -0.00 | 2009-11-26 |
| 30 | B01610 | KGI ASIA LTD | 2,940,379 | -20,000 | 0.15 | -0.00 | 2009-11-26 |
| 31 | B01642 | KMT SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-11-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,636,952 | -42,000 | 2.51 | -0.00 | 2009-11-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -70,000 | 0.00 | -0.00 | 2009-11-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,518,780 | -70,000 | 18.35 | -0.00 | 2009-11-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,183,000 | -85,000 | 0.06 | -0.00 | 2009-11-26 |
| 36 | C00010 | CITIBANK N.A. | 123,564,396 | -142,000 | 6.50 | -0.01 | 2009-11-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,733,214 | -210,000 | 3.93 | -0.01 | 2009-11-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,017 | -250,000 | 0.01 | -0.01 | 2009-11-26 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-11-26 | |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -340,000 | -0.02 | 2009-11-26 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,693,000 | -953,000 | 0.67 | -0.05 | 2009-11-26 |
| 41 | Total changed named holdings | 964,699,732 | 0 | 50.78 | 0.00 | ||
| 247 | Unchanged named holdings | 411,756,096 | 0 | 21.68 | 0.00 | ||
| 288 | Total named holdings | 1,376,455,828 | 0 | 72.46 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,540,895 | 0 | 0.66 | 0.00 | ||
| 364 | Total securities in CCASS | 1,388,996,723 | 0 | 73.12 | 0.00 | ||
| Securities not in CCASS | 510,674,931 | 0 | 26.88 | 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 | 2009-11-24 |
| Volume | 3,656,000 |
| Turnover | 8,384,190 |
| Average price | 2.293 |
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