FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 263,856,049 | 10,346,843 | 13.75 | 0.54 | 2011-03-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2011-03-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 294,180 | 34,000 | 0.02 | 0.00 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 126,801,994 | 33,000 | 6.61 | 0.00 | 2011-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,280,622 | 30,000 | 0.07 | 0.00 | 2011-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,917,430 | 24,000 | 2.86 | 0.00 | 2011-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,064 | 23,000 | 0.18 | 0.00 | 2011-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,243,486 | 4,000 | 0.22 | 0.00 | 2011-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,420 | -480 | 0.00 | -0.00 | 2011-03-17 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 276,835 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,538 | -1,000 | 0.03 | -0.00 | 2011-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,656 | -5,000 | 0.02 | -0.00 | 2011-03-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,540 | -6,000 | 0.11 | -0.00 | 2011-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,181 | -6,000 | 0.17 | -0.00 | 2011-03-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,574 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,000 | -8,000 | 0.02 | -0.00 | 2011-03-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,781 | -20,000 | 0.23 | -0.00 | 2011-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,471,326 | -20,000 | 0.60 | -0.00 | 2011-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,822,635 | -21,000 | 1.87 | -0.00 | 2011-03-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 861,415 | -85,000 | 0.04 | -0.00 | 2011-03-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,938 | -100,000 | 0.06 | -0.01 | 2011-03-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,184,096 | -179,000 | 2.09 | -0.01 | 2011-03-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,027,764 | -10,136,363 | 12.20 | -0.53 | 2011-03-17 |
| 23 | Total changed named holdings | 790,067,524 | 0 | 41.19 | 0.00 | ||
| 266 | Unchanged named holdings | 593,715,227 | 0 | 30.95 | 0.00 | ||
| 289 | Total named holdings | 1,383,782,751 | 0 | 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 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,365,072 | 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 | 2011-03-15 |
| Volume | 686,520 |
| Turnover | 1,267,021 |
| Average price | 1.846 |
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