FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,221,376 | 46,075,904 | 16.02 | 2.40 | 2011-02-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,876,328 | 140,000 | 0.51 | 0.01 | 2011-02-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,681,684 | 100,000 | 0.14 | 0.01 | 2011-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,095 | 80,000 | 0.04 | 0.00 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,011,716 | 60,108 | 2.92 | 0.00 | 2011-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,181 | 36,000 | 0.16 | 0.00 | 2011-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,528 | 30,000 | 0.41 | 0.00 | 2011-02-22 |
| 8 | B01610 | KGI ASIA LTD | 1,462,343 | 30,000 | 0.08 | 0.00 | 2011-02-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,538 | 30,000 | 0.03 | 0.00 | 2011-02-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,155,340 | 25,988 | 0.11 | 0.00 | 2011-02-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 848,344 | 18,000 | 0.04 | 0.00 | 2011-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,420,162 | 13,000 | 2.26 | 0.00 | 2011-02-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,938 | 10,000 | 0.07 | 0.00 | 2011-02-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,666,635 | 7,000 | 1.86 | 0.00 | 2011-02-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 451,000 | 4,000 | 0.02 | 0.00 | 2011-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,689,592 | 2,000 | 6.60 | 0.00 | 2011-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,352 | -108 | 0.00 | -0.00 | 2011-02-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,312 | -1,000 | 0.05 | -0.00 | 2011-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,655 | -13,000 | 0.03 | -0.00 | 2011-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,976,326 | -60,000 | 0.57 | -0.00 | 2011-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,762,497 | -87,000 | 0.30 | -0.00 | 2011-02-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,855 | -384,000 | 0.29 | -0.02 | 2011-02-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,850,706 | -46,094,904 | 9.95 | -2.40 | 2011-02-22 |
| 24 | Total changed named holdings | 814,910,503 | 35,988 | 42.48 | 0.00 | ||
| 264 | Unchanged named holdings | 568,969,156 | 0 | 29.66 | 0.00 | ||
| 288 | Total named holdings | 1,383,879,659 | 35,988 | 72.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,909,736 | 0 | 0.73 | 0.00 | ||
| 364 | Total securities in CCASS | 1,397,789,395 | 35,988 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,473,164 | -35,988 | 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 | 2011-02-18 |
| Volume | 653,108 |
| Turnover | 1,298,086 |
| Average price | 1.988 |
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