FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,122,813 | 450,000 | 2.36 | 0.02 | 2010-09-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,486 | 140,000 | 0.14 | 0.01 | 2010-09-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,430,729 | 127,000 | 1.80 | 0.01 | 2010-09-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 575,451 | 100,000 | 0.03 | 0.01 | 2010-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,859,000 | 91,000 | 0.57 | 0.00 | 2010-09-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,167,923 | 70,000 | 0.17 | 0.00 | 2010-09-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 55,000 | 0.01 | 0.00 | 2010-09-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,433 | 40,000 | 0.32 | 0.00 | 2010-09-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | 40,000 | 0.01 | 0.00 | 2010-09-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 939,119 | 26,000 | 0.05 | 0.00 | 2010-09-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,087 | 22,000 | 0.03 | 0.00 | 2010-09-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,164 | 20,000 | 0.13 | 0.00 | 2010-09-17 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-09-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,585 | 18,000 | 0.05 | 0.00 | 2010-09-17 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,295,472 | 5,000 | 2.85 | 0.00 | 2010-09-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 997,222 | 1,000 | 0.05 | 0.00 | 2010-09-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,364 | -631 | 0.00 | -0.00 | 2010-09-17 |
| 19 | C00010 | CITIBANK N.A. | 118,224,649 | -2,925 | 6.20 | -0.00 | 2010-09-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 727,464 | -10,000 | 0.04 | -0.00 | 2010-09-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,924 | -10,369 | 0.05 | -0.00 | 2010-09-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,894 | -20,000 | 0.12 | -0.00 | 2010-09-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,540,622 | -20,000 | 0.50 | -0.00 | 2010-09-17 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-09-17 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 169,666 | -35,000 | 0.01 | -0.00 | 2010-09-17 |
| 26 | B01728 | AJ SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-09-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,635,338 | -64,000 | 2.81 | -0.00 | 2010-09-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,073,078 | -142,075 | 6.71 | -0.01 | 2010-09-17 |
| 29 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -850,000 | -0.04 | 2010-09-17 | |
| 29 | Total changed named holdings | 477,517,483 | 0 | 25.02 | 0.00 | ||
| 262 | Unchanged named holdings | 900,297,714 | 0 | 47.18 | 0.00 | ||
| 291 | Total named holdings | 1,377,815,197 | 0 | 72.20 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,754,826 | 0 | 0.72 | 0.00 | ||
| 367 | Total securities in CCASS | 1,391,570,023 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 516,790,153 | 0 | 27.08 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 1,323,369 |
| Turnover | 3,015,843 |
| Average price | 2.279 |
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