FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
From
to

CCASS holding changes from 2011-02-15 to 2011-02-16

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 C00019 THE HONGKONG AND SHANGHAI BANKING 235,866,520 2,120,397 12.30 0.05 2011-02-16
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 160,888,769 1,551,638 8.39 0.04 2011-02-16
3 B01416 VC BROKERAGE LTD 99,112,790 960,341 5.17 0.02 2011-02-16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,382,162 640,144 2.26 0.02 2011-02-16
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,663,565 330,169 1.86 0.01 2011-02-16
6 B01284 HANG SENG SECURITIES LTD 10,782,640 81,687 0.56 0.00 2011-02-16
7 C00033 BANK OF CHINA (HONG KONG) LTD 55,575,608 78,009 2.90 -0.01 2011-02-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,744,528 67,688 0.40 0.00 2011-02-16
9 C00010 CITIBANK N.A. 126,603,962 53,003 6.60 -0.03 2011-02-16
10 B01264 MIB SECURITIES (HONG KONG) LTD 127,196 50,196 0.01 0.00 2011-02-16
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 49,019 49,019 0.00 0.00 2011-02-16
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,706,328 37,706 0.51 -0.00 2011-02-16
13 B01130 BOCI SECURITIES LTD 5,831,497 35,489 0.30 0.00 2011-02-16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,386,356 32,124 0.18 0.00 2011-02-16
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,034,012 30,333 0.21 0.00 2011-02-16
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,705,781 25,961 0.25 0.00 2011-02-16
17 B01801 KIN FUNG STOCK CO LTD 2,476,946 23,747 0.13 0.00 2011-02-16
18 B01584 CHIEF SECURITIES LTD 1,078,622 23,158 0.06 0.00 2011-02-16
19 B01129 WOCOM SECURITIES LTD 5,826,826 22,145 0.30 -0.00 2011-02-16
20 C00041 OCBC BANK (HONG KONG) LTD 16,726,045 17,477 0.87 -0.00 2011-02-16
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,129,352 16,688 0.11 0.00 2011-02-16
22 B01166 KING FOOK SECURITIES CO LTD 277,835 16,000 0.01 0.00 2011-02-16
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,995,181 13,341 0.16 -0.00 2011-02-16
24 B01183 CHONG HING SECURITIES LTD 4,107,486 13,219 0.21 -0.00 2011-02-16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,034,540 12,410 0.11 0.00 2011-02-16
26 B01543 KWONG FAT HONG (SECURITIES) LTD 1,393,502 11,332 0.07 0.00 2011-02-16
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,415,395 10,340 0.18 -0.00 2011-02-16
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,276,884 7,110 0.12 -0.00 2011-02-16
29 B01762 DBS VICKERS (HONG KONG) LTD 2,581,684 6,753 0.13 -0.00 2011-02-16
30 B01150 MTF SECURITIES LTD 713,537 6,733 0.04 0.00 2011-02-16
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,252,535 5,988 0.17 -0.00 2011-02-16
32 B01272 FB SECURITIES (HONG KONG) LTD 1,425,857 5,905 0.07 -0.00 2011-02-16
33 B01224 MERRILL LYNCH FAR EAST LTD 601,655 5,637 0.03 0.00 2011-02-16
34 B01433 HING WAI ALLIED SECURITIES LTD 39,000 5,000 0.00 0.00 2011-02-16
35 B01118 EAST ASIA SECURITIES CO LTD 7,499,855 4,774 0.39 -0.00 2011-02-16
36 B01387 LUEN HING SECURITIES LTD 1,072,690 4,133 0.06 -0.00 2011-02-16
37 C00028 NANYANG COMMERCIAL BANK LTD 16,347,939 4,060 0.85 -0.00 2011-02-16
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,520,803 3,040 2.37 -0.01 2011-02-16
39 B01338 EMPEROR SECURITIES LTD 335,738 2,903 0.02 0.00 2011-02-16
40 B01843 TELECOM KING SECURITIES LTD 75,842 2,770 0.00 0.00 2011-02-16
41 C00015 DBS BANK (HONG KONG) LTD 2,250,187 2,447 0.12 -0.00 2011-02-16
42 B01610 KGI ASIA LTD 1,407,343 2,341 0.07 -0.00 2011-02-16
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 728,095 2,131 0.04 -0.00 2011-02-16
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 330,926 2,125 0.02 0.00 2011-02-16
45 B01184 QUAM SECURITIES LTD 479,919 2,110 0.03 -0.00 2011-02-16
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,232,633 2,043 0.06 -0.00 2011-02-16
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 331,222 2,035 0.02 0.00 2011-02-16
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 208,488 1,849 0.01 0.00 2011-02-16
49 B01213 MONEYMORE SECURITIES LTD 265,329 1,663 0.01 0.00 2011-02-16
50 B01852 ARTA GLOBAL MARKETS LTD 160,907 1,643 0.01 0.00 2011-02-16
51 B01252 CORPORATE BROKERS LTD 364,842 1,628 0.02 -0.00 2011-02-16
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 321,962 1,333 0.02 -0.00 2011-02-16
53 B01460 BERICH BROKERAGE LTD 123,693 1,103 0.01 0.00 2011-02-16
54 B01289 SOUTH CHINA SECURITIES LTD 244,502 1,063 0.01 -0.00 2011-02-16
55 B01700 REALINK FINANCIAL TRADE LTD 202,180 1,040 0.01 -0.00 2011-02-16
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 423,805 1,021 0.02 -0.00 2011-02-16
57 B01818 I-ACCESS INVESTORS LTD 43,000 1,000 0.00 0.00 2011-02-16
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 125,000 1,000 0.01 0.00 2011-02-16
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 653,093 930 0.03 -0.00 2011-02-16
60 B01290 SPS SECURITIES LTD 882,831 811 0.05 -0.00 2011-02-16
61 B01638 KILMOREY SECURITIES LTD 138,795 798 0.01 0.00 2011-02-16
62 B01123 HING WONG SECURITIES LTD 135,381 673 0.01 -0.00 2011-02-16
63 B01294 CS WEALTH SECURITIES LTD 117,246 652 0.01 0.00 2011-02-16
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 263,716 618 0.01 -0.00 2011-02-16
65 B01280 WING FAT SECURITIES LTD 94,594 594 0.00 0.00 2011-02-16
66 B01230 GAOYU SECURITIES LIMITED 188,975 568 0.01 -0.00 2011-02-16
67 B01173 RIFA SECURITIES LTD 317,352 556 0.02 -0.00 2011-02-16
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 709,142 506 0.04 -0.00 2011-02-16
69 None SUN SHENG YUN, CHUI LOK KIN BRIAN 490 490 0.00 0.00 2011-02-16
70 B01080 VMS SECURITIES LTD 42,526 354 0.00 0.00 2011-02-16
71 B01853 CMBC SECURITIES CO LTD 35,734 346 0.00 0.00 2011-02-16
72 B01141 FE SECURITIES LTD 17,900 346 0.00 0.00 2011-02-16
73 B01727 ICBC (ASIA) SECURITIES LTD 1,429,961 299 0.07 -0.00 2011-02-16
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,793 244 0.01 -0.00 2011-02-16
75 B01198 PO KAY SECURITIES & SHARES CO LTD 394,459 218 0.02 -0.00 2011-02-16
76 B01428 HIP HING SECURITIES LTD 130,196 196 0.01 -0.00 2011-02-16
77 B01423 PRUDENTIAL BROKERAGE LTD 447,639 192 0.02 -0.00 2011-02-16
78 C00048 CHIYU BANKING CORPORATION LTD 1,152,867 164 0.06 -0.00 2011-02-16
79 None SEEN SIU LAM 13,357 129 0.00 0.00 2011-02-16
80 B01373 CHRISTFUND SECURITIES LTD 55,259 128 0.00 -0.00 2011-02-16
81 B01769 ONE CHINA SECURITIES LTD 25,720 124 0.00 -0.00 2011-02-16
82 B01119 CELESTIAL SECURITIES LTD 759,238 119 0.04 -0.00 2011-02-16
83 B01789 HO FUNG SHARES INVESTMENT LTD 33,574 118 0.00 -0.00 2011-02-16
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,202 106 0.00 -0.00 2011-02-16
85 C00003 THE BANK OF EAST ASIA LTD 830,344 102 0.04 -0.00 2011-02-16
86 B01686 FIRST SHANGHAI SECURITIES LTD 50,098 98 0.00 -0.00 2011-02-16
87 B01717 GOLDIN EQUITIES LTD 8,078 78 0.00 0.00 2011-02-16
88 B01275 SANFULL SECURITIES LTD 102,985 67 0.01 -0.00 2011-02-16
89 B01695 DAH SING SECURITIES LTD 888,869 60 0.05 -0.00 2011-02-16
90 B01731 SHUN HENG SECURITIES LTD 5,317 51 0.00 0.00 2011-02-16
91 B01320 LUEN FAT SECURITIES CO LTD 34,952 48 0.00 -0.00 2011-02-16
92 None HONG KONG SECURITIES CLEARING CO. LTD. 804 38 0.00 0.00 2011-02-16
93 B01392 TAIFAIR SECURITIES LTD 3,935 38 0.00 0.00 2011-02-16
94 B01696 HANTEC SECURITIES CO LTD 125,570 4 0.01 -0.00 2011-02-16
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,127 1 0.00 -0.00 2011-02-16
96 B01137 CHOW SANG SANG SECURITIES LTD 1,274,938 -8,986 0.07 -0.00 2011-02-16
97 B01420 A ONE INVESTMENT CO LTD 436,350 -18,000 0.02 -0.00 2011-02-16
98 B01497 SINOPAC SECURITIES (ASIA) LTD 557,538 -24,549 0.03 -0.00 2011-02-16
99 B01209 MASON SECURITIES LTD 604,226 -29,510 0.03 -0.00 2011-02-16
100 C00074 DEUTSCHE BANK AG 3,546,467 -169,677 0.18 -0.01 2011-02-16
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 126,860,592 -321,674 6.61 -0.05 2011-02-16
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 262,447,314 -853,358 13.68 -0.12 2011-02-16
102 Total changed named holdings 1,342,890,059 5,003,252 70.01 -0.10
187 Unchanged named holdings 40,954,540 0 2.13 -0.01
289 Total named holdings 1,383,844,599 5,003,252 72.14 -0.00
76 Unnamed Investor Participants 13,909,736 66,314 0.73 -0.00
365 Total securities in CCASS 1,397,754,335 5,069,566 72.87 -0.11
Securities not in CCASS 520,508,224 4,832,817 27.13 0.11
Issued securities 1,918,262,559 9,902,383 100.00 0.52 2011-02-16

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-14
Volume640,124
Turnover1,293,864
Average price2.021

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

Back to top