FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,163,600 | 193,000 | 0.48 | 0.01 | 2010-05-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,252 | 139,000 | 0.11 | 0.01 | 2010-05-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 500,000 | 70,000 | 0.03 | 0.00 | 2010-05-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,818 | 66,000 | 0.16 | 0.00 | 2010-05-14 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 131,630 | 50,000 | 0.01 | 0.00 | 2010-05-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,903,189 | 40,000 | 0.31 | 0.00 | 2010-05-14 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2010-05-14 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,000 | 31,000 | 0.01 | 0.00 | 2010-05-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 749,993 | 26,000 | 0.04 | 0.00 | 2010-05-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,935,824 | 20,000 | 0.21 | 0.00 | 2010-05-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,478 | 20,000 | 0.03 | 0.00 | 2010-05-14 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-05-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,169,030 | 20,000 | 0.17 | 0.00 | 2010-05-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 862,809 | 20,000 | 0.05 | 0.00 | 2010-05-14 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2010-05-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,398 | 20,000 | 0.07 | 0.00 | 2010-05-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,573,564 | 17,000 | 2.76 | 0.00 | 2010-05-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,730 | 16,000 | 0.02 | 0.00 | 2010-05-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,113 | 11,000 | 0.05 | 0.00 | 2010-05-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,413 | 10,000 | 0.06 | 0.00 | 2010-05-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,168 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,277 | 5,000 | 0.00 | 0.00 | 2010-05-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,233,137 | 4,000 | 0.06 | 0.00 | 2010-05-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,858 | 242 | 0.00 | 0.00 | 2010-05-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,319 | 28 | 0.04 | 0.00 | 2010-05-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,173,553 | -270 | 17.32 | -0.00 | 2010-05-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 246,222 | -3,000 | 0.01 | -0.00 | 2010-05-14 |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,895,681 | -10,000 | 0.31 | -0.00 | 2010-05-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,292,982 | -15,000 | 0.28 | -0.00 | 2010-05-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,198,804 | -20,000 | 0.53 | -0.00 | 2010-05-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,008,227 | -40,000 | 2.83 | -0.00 | 2010-05-14 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 1,202,888 | -50,000 | 0.06 | -0.00 | 2010-05-14 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,000 | -70,000 | 0.01 | -0.00 | 2010-05-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,467,146 | -706,000 | 0.13 | -0.04 | 2010-05-14 |
| 37 | Total changed named holdings | 499,968,103 | 0 | 26.23 | 0.00 | ||
| 258 | Unchanged named holdings | 875,488,951 | 0 | 45.92 | 0.00 | ||
| 295 | Total named holdings | 1,375,457,054 | 0 | 72.15 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,769,150 | 0 | 0.67 | 0.00 | ||
| 367 | Total securities in CCASS | 1,388,226,204 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 518,152,063 | 0 | 27.18 | 0.00 | |||
| Issued securities | 1,906,378,267 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 995,270 |
| Turnover | 2,098,515 |
| Average price | 2.108 |
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