FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 235,292,495 | 1,349,556 | 12.27 | 0.07 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,897,428 | 107,712 | 2.86 | 0.01 | 2011-03-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,633 | 100,000 | 0.07 | 0.01 | 2011-03-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,146,684 | 74,000 | 0.16 | 0.00 | 2011-03-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,181 | 50,000 | 0.17 | 0.00 | 2011-03-11 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 303,329 | 38,000 | 0.02 | 0.00 | 2011-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,289,669 | 35,000 | 2.10 | 0.00 | 2011-03-11 |
| 8 | B01340 | LEHIN SECURITIES LTD | 645,736 | 33,000 | 0.03 | 0.00 | 2011-03-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,835,635 | 33,000 | 1.87 | 0.00 | 2011-03-11 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,858,045 | 32,000 | 0.88 | 0.00 | 2011-03-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,240,486 | 30,000 | 0.22 | 0.00 | 2011-03-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,535 | 30,000 | 0.17 | 0.00 | 2011-03-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,656 | 19,000 | 0.03 | 0.00 | 2011-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,961 | 10,000 | 0.08 | 0.00 | 2011-03-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,774 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-03-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,813 | 288 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,345 | -1,000 | 0.05 | -0.00 | 2011-03-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 260,180 | -19,000 | 0.01 | -0.00 | 2011-03-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,540 | -40,000 | 0.11 | -0.00 | 2011-03-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,639 | -70,000 | 0.02 | -0.00 | 2011-03-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,136,729 | -473,000 | 0.11 | -0.02 | 2011-03-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,109,938 | -1,343,556 | 13.66 | -0.07 | 2011-03-11 |
| 24 | Total changed named holdings | 669,438,431 | 0 | 34.90 | 0.00 | ||
| 265 | Unchanged named holdings | 714,341,453 | 0 | 37.24 | 0.00 | ||
| 289 | Total named holdings | 1,383,779,884 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,894,620 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,367,939 | 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 | 2011-03-09 |
| Volume | 648,288 |
| Turnover | 1,231,733 |
| Average price | 1.900 |
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