FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,975,698 | 967,220 | 16.57 | 0.05 | 2010-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,594,383 | 172,000 | 0.56 | 0.01 | 2010-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,825,305 | 133,000 | 0.20 | 0.01 | 2010-03-08 |
| 4 | B01610 | KGI ASIA LTD | 1,786,379 | 42,000 | 0.09 | 0.00 | 2010-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,623,661 | 40,000 | 0.14 | 0.00 | 2010-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,895,783 | 36,000 | 1.31 | 0.00 | 2010-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,730,685 | 30,000 | 0.20 | 0.00 | 2010-03-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 366,866 | 30,000 | 0.02 | 0.00 | 2010-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,057 | 29,000 | 0.12 | 0.00 | 2010-03-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 766,809 | 24,000 | 0.04 | 0.00 | 2010-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,536,249 | 22,000 | 1.81 | 0.00 | 2010-03-08 |
| 12 | B01732 | WINTECH SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,776,847 | 11,000 | 0.62 | 0.00 | 2010-03-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2010-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 539,270 | 10,000 | 0.03 | 0.00 | 2010-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,002 | 5,000 | 0.17 | 0.00 | 2010-03-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,848 | 4,000 | 0.04 | 0.00 | 2010-03-08 |
| 21 | C00010 | CITIBANK N.A. | 131,895,480 | 1 | 6.92 | 0.00 | 2010-03-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2010-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 889,993 | -9,000 | 0.05 | -0.00 | 2010-03-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,189 | -10,000 | 0.27 | -0.00 | 2010-03-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 105,019 | -10,000 | 0.01 | -0.00 | 2010-03-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2010-03-08 |
| 27 | B01416 | VC BROKERAGE LTD | 73,486,639 | -11,000 | 3.85 | -0.00 | 2010-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 295,743 | -20,000 | 0.02 | -0.00 | 2010-03-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,422,000 | -20,000 | 0.13 | -0.00 | 2010-03-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,395,398 | -20,000 | 0.07 | -0.00 | 2010-03-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,367,059 | -47,000 | 0.49 | -0.00 | 2010-03-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,098,976 | -55,000 | 2.84 | -0.00 | 2010-03-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,136 | -62,000 | 0.06 | -0.00 | 2010-03-08 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 289,257 | -120,000 | 0.02 | -0.01 | 2010-03-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,319,012 | -149,000 | 3.27 | -0.01 | 2010-03-08 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -198,000 | -0.01 | 2010-03-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,066,982 | -876,221 | 12.38 | -0.05 | 2010-03-08 |
| 37 | Total changed named holdings | 997,346,725 | 0 | 52.32 | 0.00 | ||
| 258 | Unchanged named holdings | 382,107,678 | 0 | 20.04 | 0.00 | ||
| 295 | Total named holdings | 1,379,454,403 | 0 | 72.36 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,431,150 | 0 | 0.65 | 0.00 | ||
| 367 | Total securities in CCASS | 1,391,885,553 | 0 | 73.01 | 0.00 | ||
| Securities not in CCASS | 514,492,714 | 0 | 26.99 | 0.00 | |||
| Issued securities | 1,906,378,267 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 890,000 |
| Turnover | 2,004,580 |
| Average price | 2.252 |
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