FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01584 | CHIEF SECURITIES LTD | 1,439,464 | 510,000 | 0.08 | 0.03 | 2010-10-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,889 | 220,000 | 0.05 | 0.01 | 2010-10-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,849,923 | 145,000 | 0.20 | 0.01 | 2010-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,510,971 | 86,000 | 0.60 | 0.00 | 2010-10-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,825,931 | 78,000 | 0.10 | 0.00 | 2010-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,138,706 | 64,000 | 2.89 | 0.00 | 2010-10-27 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,292,571 | 41,420 | 18.04 | 0.00 | 2010-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,662 | 31,000 | 0.07 | 0.00 | 2010-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,642,433 | 30,000 | 0.35 | 0.00 | 2010-10-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 442,809 | 30,000 | 0.02 | 0.00 | 2010-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 701,451 | 30,000 | 0.04 | 0.00 | 2010-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,351,097 | 21,000 | 1.85 | 0.00 | 2010-10-27 |
| 14 | C00010 | CITIBANK N.A. | 124,311,542 | 20,000 | 6.51 | 0.00 | 2010-10-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,581 | 20,000 | 0.02 | 0.00 | 2010-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,180,168 | 18,000 | 0.22 | 0.00 | 2010-10-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,989 | 16,000 | 0.13 | 0.00 | 2010-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,962,552 | 10,000 | 0.21 | 0.00 | 2010-10-27 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,260,170 | 10,000 | 0.07 | 0.00 | 2010-10-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 545,879 | 497 | 0.03 | 0.00 | 2010-10-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,959 | 421 | 0.00 | 0.00 | 2010-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,222 | -4,000 | 0.06 | -0.00 | 2010-10-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-10-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,989 | -6,000 | 0.12 | -0.00 | 2010-10-27 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-10-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-10-27 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,400 | -10,000 | 0.00 | -0.00 | 2010-10-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,280 | -20,000 | 0.04 | -0.00 | 2010-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 255,580 | -24,421 | 0.01 | -0.00 | 2010-10-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,281,763 | -40,917 | 2.37 | -0.00 | 2010-10-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 258,308 | -47,000 | 0.01 | -0.00 | 2010-10-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,565,994 | -58,000 | 0.40 | -0.00 | 2010-10-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,801 | -80,000 | 0.02 | -0.00 | 2010-10-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,824 | -100,000 | 0.23 | -0.01 | 2010-10-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,966,622 | -101,000 | 0.52 | -0.01 | 2010-10-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,094,266 | -183,000 | 6.71 | -0.01 | 2010-10-27 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 661,350 | -194,000 | 0.03 | -0.01 | 2010-10-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,701,374 | -540,000 | 2.87 | -0.03 | 2010-10-27 |
| 38 | Total changed named holdings | 856,777,520 | 0 | 44.90 | 0.00 | ||
| 250 | Unchanged named holdings | 522,429,127 | 0 | 27.38 | 0.00 | ||
| 288 | Total named holdings | 1,379,206,647 | 0 | 72.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,725,977 | 0 | 0.72 | 0.00 | ||
| 364 | Total securities in CCASS | 1,392,932,624 | 0 | 72.99 | 0.00 | ||
| Securities not in CCASS | 515,427,552 | 0 | 27.01 | 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 | 2010-10-25 |
| Volume | 1,647,228 |
| Turnover | 3,500,822 |
| Average price | 2.125 |
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