FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 344,619,238 | 1,208,644 | 18.06 | 0.06 | 2010-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,521,168 | 258,000 | 0.24 | 0.01 | 2010-11-29 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | 60,000 | 0.02 | 0.00 | 2010-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,504,464 | 50,000 | 0.08 | 0.00 | 2010-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,840 | 45,000 | 0.35 | 0.00 | 2010-11-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,924 | 45,000 | 0.06 | 0.00 | 2010-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,789,794 | 40,000 | 2.92 | 0.00 | 2010-11-29 |
| 8 | B01716 | ORIENT SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2010-11-29 |
| 9 | C00010 | CITIBANK N.A. | 126,656,725 | 25,000 | 6.64 | 0.00 | 2010-11-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,125,622 | 20,000 | 0.53 | 0.00 | 2010-11-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 904,809 | 19,000 | 0.05 | 0.00 | 2010-11-29 |
| 12 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,757,994 | 6,000 | 0.41 | 0.00 | 2010-11-29 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 977 | 175 | 0.00 | 0.00 | 2010-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,159 | 4 | 0.00 | 0.00 | 2010-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,222 | -2,000 | 0.06 | -0.00 | 2010-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,508,820 | -2,004 | 0.24 | -0.00 | 2010-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,217,119 | -20,000 | 0.06 | -0.00 | 2010-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,412,416 | -20,000 | 0.60 | -0.00 | 2010-11-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,292,396 | -30,000 | 1.85 | -0.00 | 2010-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,340,879 | -50,000 | 0.86 | -0.00 | 2010-11-29 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,040,000 | -200,000 | 0.05 | -0.01 | 2010-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,039,005 | -283,000 | 2.57 | -0.01 | 2010-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,195,864 | -1,209,819 | 7.66 | -0.06 | 2010-11-29 |
| 24 | Total changed named holdings | 826,535,435 | 0 | 43.31 | 0.00 | ||
| 267 | Unchanged named holdings | 553,034,663 | 0 | 28.98 | 0.00 | ||
| 291 | Total named holdings | 1,379,570,098 | 0 | 72.29 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,575,977 | 0 | 0.71 | 0.00 | ||
| 368 | Total securities in CCASS | 1,393,146,075 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 515,214,101 | 0 | 27.00 | 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 | 2010-11-25 |
| Volume | 768,179 |
| Turnover | 1,561,458 |
| Average price | 2.033 |
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