FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 261,204,531 | 601,000 | 13.62 | 0.03 | 2011-03-03 |
| 2 | B01416 | VC BROKERAGE LTD | 100,417,790 | 320,000 | 5.23 | 0.02 | 2011-03-03 |
| 3 | C00010 | CITIBANK N.A. | 126,736,981 | 130,000 | 6.61 | 0.01 | 2011-03-03 |
| 4 | B01740 | WIN SECURITIES LTD | 276,059 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,119,044 | 50,882 | 2.25 | 0.00 | 2011-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,884 | 30,000 | 0.12 | 0.00 | 2011-03-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,196 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 8 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,528 | 16,000 | 0.41 | 0.00 | 2011-03-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 65,259 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01569 | TANG PING KONG LTD | 145,009 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,222 | 1,000 | 0.06 | 0.00 | 2011-03-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,430 | 118 | 0.05 | 0.00 | 2011-03-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,758,635 | -10,000 | 1.86 | -0.00 | 2011-03-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,693,716 | -20,000 | 2.85 | -0.00 | 2011-03-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,661,497 | -31,000 | 0.30 | -0.00 | 2011-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,199,622 | -40,000 | 0.06 | -0.00 | 2011-03-03 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 171,570 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,844,328 | -82,000 | 0.51 | -0.00 | 2011-03-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,587,592 | -100,000 | 6.60 | -0.01 | 2011-03-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,621,781 | -115,000 | 0.24 | -0.01 | 2011-03-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,184,467 | -152,000 | 0.17 | -0.01 | 2011-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,342,204 | -659,000 | 12.32 | -0.03 | 2011-03-03 |
| 24 | Total changed named holdings | 1,022,843,345 | 0 | 53.32 | 0.00 | ||
| 264 | Unchanged named holdings | 360,931,490 | 0 | 18.82 | 0.00 | ||
| 288 | Total named holdings | 1,383,774,835 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 365 | Total securities in CCASS | 1,397,889,571 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,372,988 | 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 | 2011-03-01 |
| Volume | 713,118 |
| Turnover | 1,363,957 |
| Average price | 1.913 |
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