FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 316,996,237 | 1,950,656 | 16.61 | 0.10 | 2010-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,051,097 | 159,000 | 1.84 | 0.01 | 2010-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,424,433 | 134,000 | 0.34 | 0.01 | 2010-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,801 | 132,000 | 0.03 | 0.01 | 2010-10-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,824 | 122,000 | 0.24 | 0.01 | 2010-10-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,229,622 | 66,000 | 0.54 | 0.00 | 2010-10-06 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2010-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,130 | 40,000 | 0.11 | 0.00 | 2010-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,601,106 | 30,000 | 0.19 | 0.00 | 2010-10-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 33,759 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 298,001 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,590 | 18,000 | 0.07 | 0.00 | 2010-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,104,000 | 17,000 | 0.58 | 0.00 | 2010-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,164 | 15,000 | 0.14 | 0.00 | 2010-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 571,451 | 10,000 | 0.03 | 0.00 | 2010-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,924 | 5,000 | 0.05 | 0.00 | 2010-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,989 | 4,000 | 0.12 | 0.00 | 2010-10-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,222 | 2,000 | 0.06 | 0.00 | 2010-10-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 26,299 | 1,277 | 0.00 | 0.00 | 2010-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,521 | 442 | 0.00 | 0.00 | 2010-10-06 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 380 | 15 | 0.00 | 0.00 | 2010-10-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,966,168 | -1,000 | 0.21 | -0.00 | 2010-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,784 | -1,614 | 0.02 | -0.00 | 2010-10-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 756,464 | -7,000 | 0.04 | -0.00 | 2010-10-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 777,000 | -7,000 | 0.04 | -0.00 | 2010-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,703 | -20,000 | 0.06 | -0.00 | 2010-10-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,199 | -20,000 | 0.05 | -0.00 | 2010-10-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,441,016 | -22,000 | 0.18 | -0.00 | 2010-10-06 |
| 30 | B01209 | MASON SECURITIES LTD | 587,736 | -22,000 | 0.03 | -0.00 | 2010-10-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 15,360,679 | -27,000 | 0.80 | -0.00 | 2010-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,923 | -30,000 | 0.16 | -0.00 | 2010-10-06 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 156,000 | -34,000 | 0.01 | -0.00 | 2010-10-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -43,000 | 0.00 | -0.00 | 2010-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,889 | -43,000 | 0.04 | -0.00 | 2010-10-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,011,593 | -112,000 | 2.83 | -0.01 | 2010-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,533,211 | -202,000 | 0.87 | -0.01 | 2010-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,136,156 | -221,000 | 2.78 | -0.01 | 2010-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,158,912 | -1,977,499 | 9.34 | -0.10 | 2010-10-06 |
| 39 | Total changed named holdings | 733,665,983 | 2,277 | 38.44 | 0.00 | ||
| 253 | Unchanged named holdings | 644,279,385 | 0 | 33.76 | 0.00 | ||
| 292 | Total named holdings | 1,377,945,368 | 2,277 | 72.21 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,714,826 | 0 | 0.72 | 0.00 | ||
| 368 | Total securities in CCASS | 1,391,660,194 | 2,277 | 72.92 | 0.00 | ||
| Securities not in CCASS | 516,699,982 | -2,277 | 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 | 2010-10-04 |
| Volume | 1,127,463 |
| Turnover | 2,634,750 |
| Average price | 2.337 |
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