FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | 431,672,505 | 5,550,722 | 22.64 | 0.29 | 2010-03-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,017 | 650,000 | 0.05 | 0.03 | 2010-03-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,333 | 87,000 | 0.05 | 0.00 | 2010-03-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,398 | 66,000 | 0.09 | 0.00 | 2010-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,189 | 30,000 | 0.28 | 0.00 | 2010-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,697 | 28,000 | 0.07 | 0.00 | 2010-03-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,909,204 | 27,000 | 0.31 | 0.00 | 2010-03-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,521,847 | 18,000 | 0.66 | 0.00 | 2010-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,059 | 10,000 | 0.28 | 0.00 | 2010-03-31 |
| 10 | C00010 | CITIBANK N.A. | 132,007,480 | 4,000 | 6.92 | 0.00 | 2010-03-31 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,848 | -10,000 | 0.04 | -0.00 | 2010-03-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,730 | -10,000 | 0.02 | -0.00 | 2010-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,014,993 | -20,000 | 0.05 | -0.00 | 2010-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 485,270 | -20,000 | 0.03 | -0.00 | 2010-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,057 | -28,000 | 0.14 | -0.00 | 2010-03-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,660,726 | -34,000 | 1.82 | -0.00 | 2010-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,661 | -35,000 | 0.14 | -0.00 | 2010-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,044,976 | -60,000 | 2.89 | -0.00 | 2010-03-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,319,002 | -60,000 | 0.17 | -0.00 | 2010-03-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,150 | -128,000 | 0.16 | -0.01 | 2010-03-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,609,070 | -161,000 | 0.56 | -0.01 | 2010-03-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,092,012 | -284,000 | 3.10 | -0.01 | 2010-03-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,941,901 | -5,585,722 | 5.56 | -0.29 | 2010-03-31 |
| 26 | Total changed named holdings | 877,726,125 | 0 | 46.04 | 0.00 | ||
| 268 | Unchanged named holdings | 501,731,837 | 0 | 26.32 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 978,000 |
| Turnover | 2,215,250 |
| Average price | 2.265 |
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