FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,894,625 | 11,353,310 | 7.02 | 0.59 | 2010-10-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,931 | 178,000 | 0.09 | 0.01 | 2010-10-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,355 | 112,869 | 0.16 | 0.01 | 2010-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,192,168 | 60,000 | 0.22 | 0.00 | 2010-10-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,652,433 | 50,000 | 0.35 | 0.00 | 2010-10-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,989 | 50,000 | 0.13 | 0.00 | 2010-10-22 |
| 7 | B01610 | KGI ASIA LTD | 1,289,002 | 50,000 | 0.07 | 0.00 | 2010-10-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,164 | 44,000 | 0.14 | 0.00 | 2010-10-22 |
| 9 | C00010 | CITIBANK N.A. | 124,291,542 | 40,000 | 6.51 | 0.00 | 2010-10-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 351,214 | 40,000 | 0.02 | 0.00 | 2010-10-22 |
| 11 | B01209 | MASON SECURITIES LTD | 677,736 | 30,000 | 0.04 | 0.00 | 2010-10-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,254,622 | 25,000 | 0.54 | 0.00 | 2010-10-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,573,994 | 18,000 | 0.40 | 0.00 | 2010-10-22 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,250,170 | 15,000 | 0.07 | 0.00 | 2010-10-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,051,924 | 12,000 | 0.06 | 0.00 | 2010-10-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,703 | 10,000 | 0.06 | 0.00 | 2010-10-22 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,275,097 | 10,000 | 1.85 | 0.00 | 2010-10-22 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2010-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,958,706 | 8,000 | 2.88 | 0.00 | 2010-10-22 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 6,539 | 6,539 | 0.00 | 0.00 | 2010-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,018 | 3,000 | 0.03 | 0.00 | 2010-10-22 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 559 | -16 | 0.00 | -0.00 | 2010-10-22 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 188,407 | -750 | 0.01 | -0.00 | 2010-10-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,332,879 | -4,000 | 0.86 | -0.00 | 2010-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,989 | -5,000 | 0.12 | -0.00 | 2010-10-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,250 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 24,054 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,241 | -16,000 | 0.01 | -0.00 | 2010-10-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,902,552 | -20,000 | 0.20 | -0.00 | 2010-10-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,408,971 | -97,000 | 0.60 | -0.01 | 2010-10-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,477,923 | -207,000 | 0.18 | -0.01 | 2010-10-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,544,374 | -258,000 | 2.91 | -0.01 | 2010-10-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,057,575 | -11,392,544 | 18.66 | -0.60 | 2010-10-22 |
| 34 | Total changed named holdings | 842,742,706 | 119,408 | 44.16 | 0.01 | ||
| 257 | Unchanged named holdings | 536,400,941 | 0 | 28.11 | 0.00 | ||
| 291 | Total named holdings | 1,379,143,647 | 119,408 | 72.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,725,977 | 0 | 0.72 | 0.00 | ||
| 367 | Total securities in CCASS | 1,392,869,624 | 119,408 | 72.99 | 0.01 | ||
| Securities not in CCASS | 515,490,552 | -119,408 | 27.01 | -0.01 | |||
| 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 | 2010-10-20 |
| Volume | 1,073,984 |
| Turnover | 2,308,649 |
| Average price | 2.150 |
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