FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 183,457,299 | 22,564,659 | 9.64 | 1.19 | 2010-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,496,524 | 254,000 | 0.13 | 0.01 | 2010-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,978,680 | 101,000 | 0.26 | 0.01 | 2010-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,805,564 | 93,000 | 2.72 | 0.00 | 2010-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,346,408 | 78,000 | 2.86 | 0.00 | 2010-06-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,011 | 50,000 | 0.01 | 0.00 | 2010-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,181 | 40,000 | 0.08 | 0.00 | 2010-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,458 | 40,000 | 0.20 | 0.00 | 2010-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 758,993 | 30,000 | 0.04 | 0.00 | 2010-06-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 939,870 | 20,000 | 0.05 | 0.00 | 2010-06-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,075,500 | 10,000 | 0.32 | 0.00 | 2010-06-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 133,868 | 6,000 | 0.01 | 0.00 | 2010-06-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,250 | 5,000 | 0.00 | 0.00 | 2010-06-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 264,829 | 5,000 | 0.01 | 0.00 | 2010-06-17 |
| 15 | C00010 | CITIBANK N.A. | 123,845,210 | 1,000 | 6.51 | 0.00 | 2010-06-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,086 | 86 | 0.00 | 0.00 | 2010-06-17 |
| 17 | B01500 | D.J. SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,114 | -1,000 | 0.05 | -0.00 | 2010-06-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,145,853 | -4,000 | 0.43 | -0.00 | 2010-06-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,457,804 | -8,000 | 0.55 | -0.00 | 2010-06-17 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-17 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,017 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,669,824 | -12,000 | 0.19 | -0.00 | 2010-06-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,629,726 | -19,000 | 1.77 | -0.00 | 2010-06-17 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,169,030 | -20,000 | 0.17 | -0.00 | 2010-06-17 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 28 | B01716 | ORIENT SECURITIES LTD | 550,000 | -20,000 | 0.03 | -0.00 | 2010-06-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,398 | -20,000 | 0.08 | -0.00 | 2010-06-17 |
| 30 | B01610 | KGI ASIA LTD | 1,536,379 | -30,000 | 0.08 | -0.00 | 2010-06-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,398,670 | -40,000 | 0.18 | -0.00 | 2010-06-17 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -77,000 | -0.00 | 2010-06-17 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,182,543 | -500,000 | 0.17 | -0.03 | 2010-06-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,653,920 | -22,564,659 | 17.38 | -1.19 | 2010-06-17 |
| 34 | Total changed named holdings | 835,409,009 | -76,914 | 43.92 | -0.00 | ||
| 257 | Unchanged named holdings | 539,030,707 | 0 | 28.34 | 0.00 | ||
| 291 | Total named holdings | 1,374,439,716 | -76,914 | 72.25 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,155,150 | 0 | 0.69 | 0.00 | ||
| 365 | Total securities in CCASS | 1,387,594,866 | -76,914 | 72.94 | -0.00 | ||
| Securities not in CCASS | 514,713,401 | 76,914 | 27.06 | 0.00 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 1,023,000 |
| Turnover | 2,080,660 |
| Average price | 2.034 |
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