FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 111,527,623 | 5,774,098 | 5.85 | 0.30 | 2010-03-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,017 | 300,000 | 0.02 | 0.02 | 2010-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,104,976 | 179,000 | 2.89 | 0.01 | 2010-03-30 |
| 4 | B01716 | ORIENT SECURITIES LTD | 500,000 | 80,000 | 0.03 | 0.00 | 2010-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,855,305 | 23,000 | 0.20 | 0.00 | 2010-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,770,070 | 23,000 | 0.56 | 0.00 | 2010-03-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 23,000 | 0.01 | 0.00 | 2010-03-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,503,847 | 20,000 | 0.66 | 0.00 | 2010-03-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2010-03-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,629 | 20,000 | 0.01 | 0.00 | 2010-03-30 |
| 11 | C00010 | CITIBANK N.A. | 132,003,480 | 16,000 | 6.92 | 0.00 | 2010-03-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,666 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,333 | 4,000 | 0.05 | 0.00 | 2010-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,136 | 2,000 | 0.05 | 0.00 | 2010-03-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,150 | -2,000 | 0.16 | -0.00 | 2010-03-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,590,671 | -10,000 | 0.19 | -0.00 | 2010-03-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,848 | -10,000 | 0.04 | -0.00 | 2010-03-30 |
| 18 | B01642 | KMT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-03-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 204,019 | -10,000 | 0.01 | -0.00 | 2010-03-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 505,270 | -14,000 | 0.03 | -0.00 | 2010-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,034,993 | -16,000 | 0.05 | -0.00 | 2010-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,882,204 | -27,000 | 0.31 | -0.00 | 2010-03-30 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2010-03-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,327,499 | -40,000 | 0.54 | -0.00 | 2010-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,333,189 | -50,000 | 0.28 | -0.00 | 2010-03-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,002 | -60,000 | 0.18 | -0.00 | 2010-03-30 |
| 27 | B01732 | WINTECH SECURITIES LTD | 57,000 | -64,000 | 0.00 | -0.00 | 2010-03-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,376,012 | -155,000 | 3.11 | -0.01 | 2010-03-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 133,524 | -200,000 | 0.01 | -0.01 | 2010-03-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,121,783 | -5,796,098 | 22.35 | -0.30 | 2010-03-30 |
| 30 | Total changed named holdings | 849,233,246 | 0 | 44.55 | 0.00 | ||
| 264 | Unchanged named holdings | 530,224,716 | 0 | 27.81 | 0.00 | ||
| 294 | Total named holdings | 1,379,457,962 | 0 | 72.36 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,431,150 | 0 | 0.65 | 0.00 | ||
| 366 | Total securities in CCASS | 1,391,889,112 | 0 | 73.01 | 0.00 | ||
| Securities not in CCASS | 514,489,155 | 0 | 26.99 | 0.00 | |||
| Issued securities | 1,906,378,267 | 0 | 100.00 | 0.00 | 2010-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 798,000 |
| Turnover | 1,787,580 |
| Average price | 2.240 |
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