FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 270,589,228 | 675,941 | 14.22 | 0.04 | 2010-07-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 262,000 | 257,000 | 0.01 | 0.01 | 2010-07-05 |
| 3 | B01528 | EAA SECURITIES LTD | 123,661 | 100,661 | 0.01 | 0.01 | 2010-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,967 | 53,000 | 0.15 | 0.00 | 2010-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,748,304 | 40,000 | 0.57 | 0.00 | 2010-07-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,850 | 25,000 | 0.05 | 0.00 | 2010-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,796,156 | 23,000 | 0.88 | 0.00 | 2010-07-05 |
| 8 | B01267 | WINFULL SECURITIES LTD | 491,000 | 20,000 | 0.03 | 0.00 | 2010-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,071,189 | 10,000 | 0.32 | 0.00 | 2010-07-05 |
| 10 | B01705 | HENIK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 318,019 | 10,000 | 0.02 | 0.00 | 2010-07-05 |
| 12 | B01783 | FREDDY CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,015 | 103 | 0.04 | 0.00 | 2010-07-05 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 682 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2010-07-05 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,203 | -4,000 | 0.02 | -0.00 | 2010-07-05 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 64,906 | -9,000 | 0.00 | -0.00 | 2010-07-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,258,853 | -9,000 | 0.43 | -0.00 | 2010-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,127 | -10,000 | 2.86 | -0.00 | 2010-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,816,824 | -10,000 | 0.20 | -0.00 | 2010-07-05 |
| 21 | B01450 | DL BROKERAGE LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 388 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,697 | -20,000 | 0.07 | -0.00 | 2010-07-05 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,398 | -20,000 | 0.07 | -0.00 | 2010-07-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,564,726 | -21,000 | 1.76 | -0.00 | 2010-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,926,564 | -21,000 | 2.73 | -0.00 | 2010-07-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,168 | -30,000 | 0.01 | -0.00 | 2010-07-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,358 | -40,000 | 0.15 | -0.00 | 2010-07-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,413 | -50,000 | 0.07 | -0.00 | 2010-07-05 |
| 31 | B01716 | ORIENT SECURITIES LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2010-07-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,961,524 | -116,000 | 0.16 | -0.01 | 2010-07-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,170,001 | -678,044 | 12.26 | -0.04 | 2010-07-05 |
| 33 | Total changed named holdings | 706,645,221 | 100,661 | 37.15 | 0.01 | ||
| 262 | Unchanged named holdings | 668,022,503 | 0 | 35.12 | 0.00 | ||
| 295 | Total named holdings | 1,374,667,724 | 100,661 | 72.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 13,225,150 | 0 | 0.70 | 0.00 | ||
| 370 | Total securities in CCASS | 1,387,892,874 | 100,661 | 72.96 | 0.01 | ||
| Securities not in CCASS | 514,415,393 | -100,661 | 27.04 | -0.01 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 557,103 |
| Turnover | 1,196,633 |
| Average price | 2.148 |
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