FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 236,916,827 | 1,050,307 | 12.35 | 0.05 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,852,608 | 227,000 | 2.91 | 0.01 | 2011-02-18 |
| 3 | C00010 | CITIBANK N.A. | 126,757,981 | 105,000 | 6.61 | 0.01 | 2011-02-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,178,622 | 100,000 | 0.06 | 0.01 | 2011-02-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,781 | 100,000 | 0.25 | 0.01 | 2011-02-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 16,826,045 | 100,000 | 0.88 | 0.01 | 2011-02-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,397,939 | 50,000 | 0.85 | 0.00 | 2011-02-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 921,000 | 27,000 | 0.05 | 0.00 | 2011-02-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,794,528 | 20,000 | 0.41 | 0.00 | 2011-02-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 819,238 | 20,000 | 0.04 | 0.00 | 2011-02-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 908,869 | 20,000 | 0.05 | 0.00 | 2011-02-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,196 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,403,502 | 10,000 | 0.07 | 0.00 | 2011-02-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,838,497 | 7,000 | 0.30 | 0.00 | 2011-02-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,095 | 6,000 | 0.04 | 0.00 | 2011-02-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 612,904 | 930 | 0.03 | 0.00 | 2011-02-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,998 | 535 | 0.05 | 0.00 | 2011-02-18 |
| 20 | B01209 | MASON SECURITIES LTD | 604,275 | 49 | 0.03 | 0.00 | 2011-02-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,380,162 | -2,000 | 2.26 | -0.00 | 2011-02-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,658,635 | -2,930 | 1.86 | -0.00 | 2011-02-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,687,592 | -74,000 | 6.60 | -0.00 | 2011-02-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,908,855 | -591,000 | 0.36 | -0.03 | 2011-02-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,216,472 | -1,230,842 | 13.62 | -0.06 | 2011-02-18 |
| 27 | Total changed named holdings | 953,688,621 | 49 | 49.72 | 0.00 | ||
| 261 | Unchanged named holdings | 430,155,027 | 0 | 22.42 | 0.00 | ||
| 288 | Total named holdings | 1,383,843,648 | 49 | 72.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,909,736 | 0 | 0.73 | 0.00 | ||
| 364 | Total securities in CCASS | 1,397,753,384 | 49 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,509,175 | -49 | 27.13 | -0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 967,465 |
| Turnover | 1,942,947 |
| Average price | 2.008 |
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