FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,864,458 | 1,263,000 | 0.31 | 0.07 | 2010-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,085,334 | 1,040,654 | 0.32 | 0.05 | 2010-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,003,127 | 361,719 | 2.79 | 0.02 | 2010-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,662,564 | 267,000 | 2.72 | 0.01 | 2010-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,015,953 | 235,000 | 11.67 | 0.01 | 2010-06-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,328,699 | 159,669 | 0.17 | 0.01 | 2010-06-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,086 | 150,000 | 0.01 | 0.01 | 2010-06-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,413 | 100,000 | 0.07 | 0.01 | 2010-06-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,057 | 80,000 | 0.19 | 0.00 | 2010-06-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 70,000 | 0.03 | 0.00 | 2010-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,114 | 62,000 | 0.05 | 0.00 | 2010-06-25 |
| 12 | B01610 | KGI ASIA LTD | 1,566,379 | 60,000 | 0.08 | 0.00 | 2010-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 859,993 | 51,000 | 0.05 | 0.00 | 2010-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,809,174 | 48,000 | 0.20 | 0.00 | 2010-06-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 48,000 | 0.02 | 0.00 | 2010-06-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 231,829 | 42,000 | 0.01 | 0.00 | 2010-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,967 | 40,000 | 0.15 | 0.00 | 2010-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,561,304 | 40,000 | 0.56 | 0.00 | 2010-06-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,747,824 | 30,000 | 0.20 | 0.00 | 2010-06-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,808 | 30,000 | 0.11 | 0.00 | 2010-06-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,912 | 30,000 | 0.04 | 0.00 | 2010-06-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2010-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,697 | 15,000 | 0.07 | 0.00 | 2010-06-25 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,387 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 872,809 | 10,000 | 0.05 | 0.00 | 2010-06-25 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 571,350 | 10,000 | 0.03 | 0.00 | 2010-06-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 216,569 | 9,000 | 0.01 | 0.00 | 2010-06-25 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 133,868 | 6,000 | 0.01 | 0.00 | 2010-06-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,105 | -719 | 0.00 | -0.00 | 2010-06-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,850 | -6,000 | 0.04 | -0.00 | 2010-06-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-06-25 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,181 | -20,000 | 0.08 | -0.00 | 2010-06-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,661 | -30,000 | 0.14 | -0.00 | 2010-06-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,720 | -40,000 | 0.16 | -0.00 | 2010-06-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 929,870 | -63,000 | 0.05 | -0.00 | 2010-06-25 |
| 37 | C00010 | CITIBANK N.A. | 124,283,210 | -200,000 | 6.53 | -0.01 | 2010-06-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,545,266 | -216,000 | 6.39 | -0.01 | 2010-06-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,471,823 | -1,194,323 | 14.80 | -0.06 | 2010-06-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,463,982 | -2,500,000 | 0.13 | -0.13 | 2010-06-25 |
| 40 | Total changed named holdings | 917,723,343 | 0 | 48.24 | 0.00 | ||
| 252 | Unchanged named holdings | 456,818,720 | 0 | 24.01 | 0.00 | ||
| 292 | Total named holdings | 1,374,542,063 | 0 | 72.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,205,150 | 0 | 0.69 | 0.00 | ||
| 366 | Total securities in CCASS | 1,387,747,213 | 0 | 72.95 | 0.00 | ||
| Securities not in CCASS | 514,561,054 | 0 | 27.05 | 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 | 2010-06-23 |
| Volume | 1,864,281 |
| Turnover | 3,756,219 |
| Average price | 2.015 |
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