FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,050,423 | 3,069,411 | 0.37 | 0.16 | 2011-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,394,622 | 145,000 | 0.07 | 0.01 | 2011-03-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,095 | 69,000 | 0.05 | 0.00 | 2011-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,961 | 59,000 | 0.08 | 0.00 | 2011-03-08 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,952,528 | 30,000 | 0.41 | 0.00 | 2011-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,405,326 | 26,000 | 0.59 | 0.00 | 2011-03-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,938 | 20,000 | 0.07 | 0.00 | 2011-03-08 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,905,961 | 20,000 | 12.30 | 0.00 | 2011-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,181 | 16,000 | 0.16 | 0.00 | 2011-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,631,649 | 15,000 | 13.64 | 0.00 | 2011-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,767,635 | 12,000 | 1.86 | 0.00 | 2011-03-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,805 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,345 | 915 | 0.05 | 0.00 | 2011-03-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,525 | 173 | 0.00 | 0.00 | 2011-03-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,684 | -915 | 0.16 | -0.00 | 2011-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,855 | -3,000 | 0.29 | -0.00 | 2011-03-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 540,608 | -5,173 | 0.03 | -0.00 | 2011-03-08 |
| 20 | B01783 | FREDDY CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2011-03-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,656 | -8,000 | 0.03 | -0.00 | 2011-03-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,867 | -10,000 | 0.06 | -0.00 | 2011-03-08 |
| 23 | B01569 | TANG PING KONG LTD | 135,009 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,565,592 | -22,000 | 6.60 | -0.00 | 2011-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,564,497 | -100,000 | 0.29 | -0.01 | 2011-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,734,328 | -110,000 | 0.51 | -0.01 | 2011-03-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,614,467 | -324,000 | 0.14 | -0.02 | 2011-03-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,421,633 | -2,934,411 | 2.11 | -0.15 | 2011-03-08 |
| 28 | Total changed named holdings | 765,370,190 | 0 | 39.90 | 0.00 | ||
| 262 | Unchanged named holdings | 618,408,589 | 0 | 32.24 | 0.00 | ||
| 290 | Total named holdings | 1,383,778,779 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 367 | Total securities in CCASS | 1,397,893,515 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,369,044 | 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 | 2011-03-04 |
| Volume | 944,088 |
| Turnover | 1,831,379 |
| Average price | 1.940 |
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