FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 237,436,549 | 2,246,963 | 12.38 | 0.12 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,365,326 | 51,000 | 0.59 | 0.00 | 2011-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,692,497 | 50,000 | 0.30 | 0.00 | 2011-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,465,395 | 50,000 | 0.18 | 0.00 | 2011-02-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 46,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,684 | 41,000 | 0.16 | 0.00 | 2011-02-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,906,328 | 30,000 | 0.52 | 0.00 | 2011-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,236,162 | 30,000 | 2.25 | 0.00 | 2011-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,586,855 | 25,000 | 0.29 | 0.00 | 2011-02-28 |
| 10 | B01728 | AJ SECURITIES LTD | 32,399 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,538 | 18,000 | 0.04 | 0.00 | 2011-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,528 | 10,000 | 0.41 | 0.00 | 2011-02-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 236,180 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,656 | -1,000 | 0.02 | -0.00 | 2011-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,755,635 | -4,000 | 1.86 | -0.00 | 2011-02-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,574 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,771,781 | -10,000 | 0.25 | -0.00 | 2011-02-28 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 277,835 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 20 | B01610 | KGI ASIA LTD | 1,477,343 | -20,000 | 0.08 | -0.00 | 2011-02-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 116,170 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,397,939 | -30,000 | 0.85 | -0.00 | 2011-02-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 10,613 | -70,000 | 0.00 | -0.00 | 2011-02-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,741,716 | -97,000 | 2.85 | -0.01 | 2011-02-28 |
| 25 | C00010 | CITIBANK N.A. | 126,717,981 | -116,000 | 6.61 | -0.01 | 2011-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,204,531 | -2,250,963 | 13.56 | -0.12 | 2011-02-28 |
| 26 | Total changed named holdings | 829,886,215 | 0 | 43.26 | 0.00 | ||
| 261 | Unchanged named holdings | 553,788,553 | 0 | 28.87 | 0.00 | ||
| 287 | Total named holdings | 1,383,674,768 | 0 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 364 | Total securities in CCASS | 1,397,789,504 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,473,055 | 0 | 27.13 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 443,000 |
| Turnover | 833,210 |
| Average price | 1.881 |
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