FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-11-05 to 2010-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2010-11-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,727,994 | 56,000 | 0.40 | 0.00 | 2010-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,130 | 40,000 | 0.10 | 0.00 | 2010-11-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,004 | 40,000 | 0.07 | 0.00 | 2010-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,662 | 35,000 | 0.07 | 0.00 | 2010-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,493 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,777 | 26,000 | 0.01 | 0.00 | 2010-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,097,222 | 25,000 | 18.19 | 0.00 | 2010-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,563,016 | 22,000 | 0.19 | 0.00 | 2010-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,840 | 20,000 | 0.32 | 0.00 | 2010-11-08 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 13 | B01610 | KGI ASIA LTD | 1,329,002 | 20,000 | 0.07 | 0.00 | 2010-11-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 80,412 | 13,000 | 0.00 | 0.00 | 2010-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,449,824 | 10,000 | 0.23 | 0.00 | 2010-11-08 |
| 16 | B01783 | FREDDY CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,397,879 | 10,000 | 0.86 | 0.00 | 2010-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,889 | 10,000 | 0.08 | 0.00 | 2010-11-08 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 265,580 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-11-08 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 416 | 34 | 0.00 | 0.00 | 2010-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,172,168 | -8,000 | 0.22 | -0.00 | 2010-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,271,763 | -10,000 | 2.37 | -0.00 | 2010-11-08 |
| 25 | B01528 | EAA SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2010-11-08 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -13,000 | 0.01 | -0.00 | 2010-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,275 | -14,000 | 0.14 | -0.00 | 2010-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,703 | -31,000 | 0.06 | -0.00 | 2010-11-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 173,140 | -31,000 | 0.01 | -0.00 | 2010-11-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 545,879 | -33,000 | 0.03 | -0.00 | 2010-11-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 102,918 | -33,034 | 0.01 | -0.00 | 2010-11-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2010-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,287,881 | -44,000 | 0.59 | -0.00 | 2010-11-08 |
| 36 | B01661 | HERMES SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2010-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,948,321 | -48,000 | 2.88 | -0.00 | 2010-11-08 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,777,374 | -134,000 | 2.82 | -0.01 | 2010-11-08 |
| 39 | Total changed named holdings | 569,020,562 | 13,000 | 29.82 | 0.00 | ||
| 248 | Unchanged named holdings | 810,426,595 | 0 | 42.47 | 0.00 | ||
| 287 | Total named holdings | 1,379,447,157 | 13,000 | 72.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,475,977 | 0 | 0.71 | 0.00 | ||
| 363 | Total securities in CCASS | 1,392,923,134 | 13,000 | 72.99 | 0.00 | ||
| Securities not in CCASS | 515,437,042 | -13,000 | 27.01 | -0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,120,034 |
| Turnover | 2,372,500 |
| Average price | 2.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy