FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 263,104,938 | 995,000 | 13.72 | 0.05 | 2011-03-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 3 | B01416 | VC BROKERAGE LTD | 100,808,790 | 39,000 | 5.26 | 0.00 | 2011-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,325,096 | 35,427 | 2.10 | 0.00 | 2011-03-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,962 | 22,000 | 0.02 | 0.00 | 2011-03-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,867 | 20,000 | 0.06 | 0.00 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,459,326 | 20,000 | 0.60 | 0.00 | 2011-03-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,581 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,961 | 18,000 | 0.08 | 0.00 | 2011-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,580,497 | 16,000 | 0.29 | 0.00 | 2011-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,848,635 | 13,000 | 1.87 | 0.00 | 2011-03-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,187 | 10,000 | 0.12 | 0.00 | 2011-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,221,181 | 10,000 | 0.17 | 0.00 | 2011-03-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,938 | 9,000 | 0.07 | 0.00 | 2011-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,313,064 | 529 | 0.17 | 0.00 | 2011-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,900 | 87 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,656 | -2,000 | 0.03 | -0.00 | 2011-03-14 |
| 19 | C00010 | CITIBANK N.A. | 126,751,994 | -4,987 | 6.61 | -0.00 | 2011-03-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,249,622 | -30,000 | 0.07 | -0.00 | 2011-03-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 615,736 | -30,000 | 0.03 | -0.00 | 2011-03-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,052 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,729 | -145,000 | 0.10 | -0.01 | 2011-03-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,272,395 | -1,020,100 | 12.21 | -0.05 | 2011-03-14 |
| 24 | Total changed named holdings | 836,464,107 | 2,956 | 43.61 | 0.00 | ||
| 265 | Unchanged named holdings | 547,318,733 | 0 | 28.53 | 0.00 | ||
| 289 | Total named holdings | 1,383,782,840 | 2,956 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,897,576 | 2,956 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,364,983 | -2,956 | 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 | 2011-03-10 |
| Volume | 371,087 |
| Turnover | 704,571 |
| Average price | 1.899 |
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