FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 331,825,207 | 6,639,725 | 17.39 | 0.35 | 2010-10-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,033,622 | 463,000 | 0.53 | 0.02 | 2010-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,892,097 | 132,000 | 1.83 | 0.01 | 2010-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,913 | 79,000 | 0.03 | 0.00 | 2010-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,277,433 | 66,000 | 0.33 | 0.00 | 2010-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,117,000 | 60,000 | 0.58 | 0.00 | 2010-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,232 | 45,000 | 0.18 | 0.00 | 2010-10-04 |
| 8 | C00010 | CITIBANK N.A. | 122,105,647 | 35,998 | 6.40 | 0.00 | 2010-10-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 25,000 | 0.01 | 0.00 | 2010-10-04 |
| 11 | B01209 | MASON SECURITIES LTD | 609,736 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,087 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 595,451 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,126 | 18,000 | 0.00 | 0.00 | 2010-10-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 278,001 | 15,000 | 0.01 | 0.00 | 2010-10-04 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 10,388 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,028,593 | 7,000 | 2.83 | 0.00 | 2010-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,662 | 5,000 | 0.06 | 0.00 | 2010-10-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,222 | 3,000 | 0.05 | 0.00 | 2010-10-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 545,225 | 96 | 0.03 | 0.00 | 2010-10-04 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15 | -509 | 0.00 | -0.00 | 2010-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,049 | -834 | 0.00 | -0.00 | 2010-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,222,994 | -1,000 | 0.38 | -0.00 | 2010-10-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,199 | -1,000 | 0.05 | -0.00 | 2010-10-04 |
| 26 | B01416 | VC BROKERAGE LTD | 98,193,600 | -6,000 | 5.15 | -0.00 | 2010-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,164 | -9,000 | 0.14 | -0.00 | 2010-10-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,398 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,824 | -10,000 | 0.23 | -0.00 | 2010-10-04 |
| 30 | B01150 | MTF SECURITIES LTD | 706,804 | -10,000 | 0.04 | -0.00 | 2010-10-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,130 | -16,000 | 0.11 | -0.00 | 2010-10-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,989 | -32,905 | 0.12 | -0.00 | 2010-10-04 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -37,955 | -0.00 | 2010-10-04 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,690 | -50,000 | 0.00 | -0.00 | 2010-10-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,598,156 | -288,000 | 2.81 | -0.02 | 2010-10-04 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,467,181 | -2,000,000 | 0.13 | -0.10 | 2010-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,497,292 | -5,208,521 | 8.57 | -0.27 | 2010-10-04 |
| 37 | Total changed named holdings | 918,360,127 | 22,095 | 48.12 | 0.00 | ||
| 254 | Unchanged named holdings | 459,582,964 | 0 | 24.08 | 0.00 | ||
| 291 | Total named holdings | 1,377,943,091 | 22,095 | 72.21 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,714,826 | 0 | 0.72 | 0.00 | ||
| 367 | Total securities in CCASS | 1,391,657,917 | 22,095 | 72.92 | 0.00 | ||
| Securities not in CCASS | 516,702,259 | -22,095 | 27.08 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 1,390,753 |
| Turnover | 3,210,756 |
| Average price | 2.309 |
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