FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,720 | 604,000 | 0.20 | 0.03 | 2010-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,572,564 | 501,000 | 2.76 | 0.03 | 2010-07-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,747 | 92,000 | 0.03 | 0.00 | 2010-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,481,726 | 53,000 | 1.76 | 0.00 | 2010-07-14 |
| 5 | B01427 | TSE'S SECURITIES LTD | 246,308 | 48,000 | 0.01 | 0.00 | 2010-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,114 | 42,000 | 0.05 | 0.00 | 2010-07-14 |
| 7 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 160,000 | 30,000 | 0.01 | 0.00 | 2010-07-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,848 | 20,000 | 0.06 | 0.00 | 2010-07-14 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,822,333 | 20,000 | 2.36 | 0.00 | 2010-07-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,168 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 12 | B01705 | HENIK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,358 | 8,000 | 0.15 | 0.00 | 2010-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,870,500 | 7,000 | 0.36 | 0.00 | 2010-07-14 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,973 | 179 | 0.00 | 0.00 | 2010-07-14 |
| 18 | B01209 | MASON SECURITIES LTD | 567,649 | -5,000 | 0.03 | -0.00 | 2010-07-14 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 102,583 | -7,179 | 0.01 | -0.00 | 2010-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 745,993 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,413 | -10,000 | 0.06 | -0.00 | 2010-07-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 34,906 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 23 | B01569 | TANG PING KONG LTD | 145,009 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,682,174 | -11,000 | 0.19 | -0.00 | 2010-07-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 645,216 | -14,897 | 0.03 | -0.00 | 2010-07-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,478 | -15,000 | 0.03 | -0.00 | 2010-07-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 828,870 | -17,000 | 0.04 | -0.00 | 2010-07-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 166,606 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 29 | C00010 | CITIBANK N.A. | 121,471,210 | -20,000 | 6.39 | -0.00 | 2010-07-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 255,019 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,669,967 | -30,000 | 0.14 | -0.00 | 2010-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,808 | -30,000 | 0.09 | -0.00 | 2010-07-14 |
| 33 | B01716 | ORIENT SECURITIES LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2010-07-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,850 | -30,000 | 0.06 | -0.00 | 2010-07-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -34,000 | 0.00 | -0.00 | 2010-07-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,568,613 | -36,000 | 19.01 | -0.00 | 2010-07-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2010-07-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,992,334 | -45,000 | 0.32 | -0.00 | 2010-07-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,045,824 | -47,000 | 0.21 | -0.00 | 2010-07-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 736,703 | -48,000 | 0.04 | -0.00 | 2010-07-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -50,000 | 0.04 | -0.00 | 2010-07-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,458 | -57,000 | 0.21 | -0.00 | 2010-07-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,350,127 | -66,000 | 2.86 | -0.00 | 2010-07-14 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,330,853 | -67,000 | 0.44 | -0.00 | 2010-07-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,975,189 | -80,000 | 0.31 | -0.00 | 2010-07-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,678,974 | -90,000 | 0.88 | -0.00 | 2010-07-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,697 | -100,000 | 0.07 | -0.01 | 2010-07-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,722,228 | -226,000 | 0.56 | -0.01 | 2010-07-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,738,698 | -262,103 | 7.40 | -0.01 | 2010-07-14 |
| 49 | Total changed named holdings | 899,537,308 | -56,000 | 47.29 | -0.00 | ||
| 243 | Unchanged named holdings | 475,168,311 | 0 | 24.98 | 0.00 | ||
| 292 | Total named holdings | 1,374,705,619 | -56,000 | 72.27 | 0.00 | ||
| 75 | Unnamed Investor Participants | 13,295,150 | 40,000 | 0.70 | 0.00 | ||
| 367 | Total securities in CCASS | 1,388,000,769 | -16,000 | 72.96 | -0.00 | ||
| Securities not in CCASS | 514,307,498 | 16,000 | 27.04 | 0.00 | |||
| 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 | 2010-07-12 |
| Volume | 1,903,282 |
| Turnover | 4,444,143 |
| Average price | 2.335 |
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