FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | 426,347,605 | 14,207,377 | 22.36 | 0.75 | 2010-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,112,249 | 220,000 | 1.84 | 0.01 | 2010-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,709,976 | 156,000 | 2.87 | 0.01 | 2010-03-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,774,193 | 52,000 | 0.83 | 0.00 | 2010-03-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 164,019 | 50,000 | 0.01 | 0.00 | 2010-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,189 | 40,000 | 0.28 | 0.00 | 2010-03-18 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 250,054 | 40,000 | 0.01 | 0.00 | 2010-03-18 |
| 8 | C00010 | CITIBANK N.A. | 132,013,480 | 34,000 | 6.92 | 0.00 | 2010-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,846,305 | 30,000 | 0.20 | 0.00 | 2010-03-18 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2010-03-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,291,385 | 20,000 | 0.17 | 0.00 | 2010-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,083 | 12,000 | 0.03 | 0.00 | 2010-03-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 141,716 | 10,000 | 0.01 | 0.00 | 2010-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,014,993 | 10,000 | 0.05 | 0.00 | 2010-03-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-03-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 539,270 | 10,000 | 0.03 | 0.00 | 2010-03-18 |
| 17 | B01783 | FREDDY CO LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2010-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,859,204 | 6,000 | 0.31 | 0.00 | 2010-03-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,758 | 1 | 0.00 | 0.00 | 2010-03-18 |
| 20 | B01138 | CLSA LTD | 0 | -1 | -0.00 | 2010-03-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,136 | -10,000 | 0.06 | -0.00 | 2010-03-18 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,702,685 | -20,000 | 0.19 | -0.00 | 2010-03-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,333 | -30,000 | 0.05 | -0.00 | 2010-03-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,466,012 | -36,000 | 3.28 | -0.00 | 2010-03-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,744,783 | -42,000 | 1.30 | -0.00 | 2010-03-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,059 | -50,000 | 0.28 | -0.00 | 2010-03-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,150 | -80,000 | 0.18 | -0.00 | 2010-03-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,848 | -126,000 | 0.05 | -0.01 | 2010-03-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,444,070 | -335,000 | 0.55 | -0.02 | 2010-03-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,080,662 | -14,206,377 | 6.56 | -0.75 | 2010-03-18 |
| 31 | Total changed named holdings | 923,575,217 | 0 | 48.45 | 0.00 | ||
| 262 | Unchanged named holdings | 455,886,745 | 0 | 23.91 | 0.00 | ||
| 293 | Total named holdings | 1,379,461,962 | 0 | 72.36 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,431,150 | 0 | 0.65 | 0.00 | ||
| 365 | Total securities in CCASS | 1,391,893,112 | 0 | 73.01 | 0.00 | ||
| Securities not in CCASS | 514,485,155 | 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 | 2010-03-16 |
| Volume | 893,002 |
| Turnover | 1,975,824 |
| Average price | 2.213 |
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