FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 369,848,921 | 4,107,777 | 19.38 | 0.22 | 2010-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,136,536 | 682,000 | 0.22 | 0.04 | 2010-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,824 | 100,000 | 0.25 | 0.01 | 2010-10-08 |
| 4 | C00010 | CITIBANK N.A. | 123,649,647 | 67,000 | 6.48 | 0.00 | 2010-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 832,809 | 60,000 | 0.04 | 0.00 | 2010-10-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,147,119 | 50,000 | 0.06 | 0.00 | 2010-10-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,238,622 | 50,000 | 0.54 | 0.00 | 2010-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,937,097 | 25,000 | 1.83 | 0.00 | 2010-10-08 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 179,264 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,279 | 5,279 | 0.00 | 0.00 | 2010-10-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 759 | 379 | 0.00 | 0.00 | 2010-10-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,222 | -2,000 | 0.06 | -0.00 | 2010-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,227,994 | -3,000 | 0.38 | -0.00 | 2010-10-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,924 | -5,000 | 0.05 | -0.00 | 2010-10-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,913 | -9,000 | 0.03 | -0.00 | 2010-10-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,923 | -10,000 | 0.16 | -0.00 | 2010-10-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,989 | -15,000 | 0.12 | -0.00 | 2010-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,164 | -15,000 | 0.14 | -0.00 | 2010-10-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 759,000 | -18,000 | 0.04 | -0.00 | 2010-10-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,989 | -19,000 | 0.13 | -0.00 | 2010-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,703 | -20,000 | 0.05 | -0.00 | 2010-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,571,106 | -20,000 | 0.19 | -0.00 | 2010-10-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,784 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 278,001 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,944,168 | -21,000 | 0.21 | -0.00 | 2010-10-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,592,211 | -21,000 | 0.87 | -0.00 | 2010-10-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,167,567 | -22,000 | 0.59 | -0.00 | 2010-10-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,433 | -30,000 | 0.33 | -0.00 | 2010-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,041,593 | -36,000 | 2.83 | -0.00 | 2010-10-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,130 | -47,000 | 0.11 | -0.00 | 2010-10-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -47,000 | 0.00 | -0.00 | 2010-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,337,659 | -60,000 | 2.38 | -0.00 | 2010-10-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,889 | -69,000 | 0.04 | -0.00 | 2010-10-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,744,374 | -364,562 | 3.08 | -0.02 | 2010-10-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,607,569 | -4,255,156 | 6.16 | -0.22 | 2010-10-08 |
| 36 | Total changed named holdings | 892,738,182 | 10,717 | 46.78 | 0.00 | ||
| 256 | Unchanged named holdings | 485,219,403 | 0 | 25.43 | 0.00 | ||
| 292 | Total named holdings | 1,377,957,585 | 10,717 | 72.21 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,714,826 | 0 | 0.72 | 0.00 | ||
| 368 | Total securities in CCASS | 1,391,672,411 | 10,717 | 72.93 | 0.00 | ||
| Securities not in CCASS | 516,687,765 | -10,717 | 27.07 | -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 | 2010-10-06 |
| Volume | 1,381,379 |
| Turnover | 3,264,117 |
| Average price | 2.363 |
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