FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 244,164,127 | 9,855,732 | 12.73 | 0.51 | 2011-03-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,064 | 33,000 | 0.17 | 0.00 | 2011-03-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,962,528 | 25,000 | 0.42 | 0.00 | 2011-03-16 |
| 4 | B01416 | VC BROKERAGE LTD | 100,828,790 | 20,000 | 5.26 | 0.00 | 2011-03-16 |
| 5 | C00010 | CITIBANK N.A. | 126,768,994 | 17,000 | 6.61 | 0.00 | 2011-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,624,855 | 16,000 | 0.29 | 0.00 | 2011-03-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 398,003 | 12,000 | 0.02 | 0.00 | 2011-03-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,938 | 10,000 | 0.07 | 0.00 | 2011-03-16 |
| 9 | B01610 | KGI ASIA LTD | 1,487,343 | 10,000 | 0.08 | 0.00 | 2011-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,363,096 | 10,000 | 2.10 | 0.00 | 2011-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,239,486 | -1,000 | 0.22 | -0.00 | 2011-03-16 |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 560,914 | -1,091 | 0.03 | -0.00 | 2011-03-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,843,635 | -3,000 | 1.87 | -0.00 | 2011-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,491,326 | -5,000 | 0.60 | -0.00 | 2011-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,656 | -18,000 | 0.02 | -0.00 | 2011-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,893,430 | -26,000 | 2.86 | -0.00 | 2011-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,781 | -45,000 | 0.23 | -0.00 | 2011-03-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,538 | -150,000 | 0.03 | -0.01 | 2011-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,822,729 | -165,000 | 0.10 | -0.01 | 2011-03-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,509,206 | -9,595,732 | 13.22 | -0.50 | 2011-03-16 |
| 20 | Total changed named holdings | 900,065,439 | -1,091 | 46.92 | -0.00 | ||
| 269 | Unchanged named holdings | 483,717,312 | 0 | 25.22 | 0.00 | ||
| 289 | Total named holdings | 1,383,782,751 | -1,091 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,897,487 | -1,091 | 72.87 | -0.00 | ||
| Securities not in CCASS | 520,365,072 | 1,091 | 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 | 2011-03-14 |
| Volume | 551,000 |
| Turnover | 1,039,230 |
| Average price | 1.886 |
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