FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 372,651,470 | 9,696,707 | 19.53 | 0.51 | 2010-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,889,593 | 159,000 | 2.88 | 0.01 | 2010-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,537,971 | 146,000 | 0.60 | 0.01 | 2010-10-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,923 | 77,000 | 0.19 | 0.00 | 2010-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,255,097 | 72,000 | 1.85 | 0.00 | 2010-10-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,703 | 45,000 | 0.06 | 0.00 | 2010-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,130 | 30,000 | 0.09 | 0.00 | 2010-10-20 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 15,383,679 | 30,000 | 0.81 | 0.00 | 2010-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,018 | 26,000 | 0.03 | 0.00 | 2010-10-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,012 | 20,000 | 0.04 | 0.00 | 2010-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,222 | 20,000 | 0.06 | 0.00 | 2010-10-20 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,164 | 19,000 | 0.13 | 0.00 | 2010-10-20 |
| 14 | B01567 | PRIME SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-10-20 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,989 | 10,000 | 0.12 | 0.00 | 2010-10-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 412,809 | 10,000 | 0.02 | 0.00 | 2010-10-20 |
| 19 | B01610 | KGI ASIA LTD | 1,239,002 | 1,000 | 0.06 | 0.00 | 2010-10-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,822 | 588 | 0.00 | 0.00 | 2010-10-20 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2010-10-20 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 46,313 | -1,588 | 0.00 | -0.00 | 2010-10-20 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8 | -2,704 | 0.00 | -0.00 | 2010-10-20 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 159,357,131 | -8,000 | 8.35 | -0.00 | 2010-10-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 891,464 | -10,000 | 0.05 | -0.00 | 2010-10-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,777 | -23,000 | 0.01 | -0.00 | 2010-10-20 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | -25,000 | 0.01 | -0.00 | 2010-10-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,889 | -29,000 | 0.04 | -0.00 | 2010-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,540,994 | -30,000 | 0.40 | -0.00 | 2010-10-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,117,119 | -38,000 | 0.06 | -0.00 | 2010-10-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,433 | -100,000 | 0.35 | -0.01 | 2010-10-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,824 | -100,000 | 0.24 | -0.01 | 2010-10-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,342,879 | -117,000 | 0.86 | -0.01 | 2010-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,766,374 | -331,000 | 2.92 | -0.02 | 2010-10-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,561 | -1,559,975 | 0.16 | -0.08 | 2010-10-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,321,087 | -8,038,028 | 6.15 | -0.42 | 2010-10-20 |
| 36 | Total changed named holdings | 879,549,457 | 3,000 | 46.09 | 0.00 | ||
| 255 | Unchanged named holdings | 499,502,453 | 0 | 26.17 | 0.00 | ||
| 291 | Total named holdings | 1,379,051,910 | 3,000 | 72.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,705,977 | 0 | 0.72 | 0.00 | ||
| 367 | Total securities in CCASS | 1,392,757,887 | 3,000 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,602,289 | -3,000 | 27.02 | -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 | 2010-10-18 |
| Volume | 1,109,884 |
| Turnover | 2,429,536 |
| Average price | 2.189 |
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