FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,062,661 | 1,065,425 | 12.46 | 0.06 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,391,096 | 166,000 | 2.11 | 0.01 | 2011-03-21 |
| 3 | B01416 | VC BROKERAGE LTD | 100,960,790 | 132,000 | 5.26 | 0.01 | 2011-03-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,938 | 90,000 | 0.07 | 0.00 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,561,326 | 90,000 | 0.60 | 0.00 | 2011-03-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,684 | 50,000 | 0.17 | 0.00 | 2011-03-21 |
| 7 | C00010 | CITIBANK N.A. | 126,860,994 | 35,000 | 6.61 | 0.00 | 2011-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,064 | 10,000 | 0.18 | 0.00 | 2011-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,589,497 | 9,000 | 0.29 | 0.00 | 2011-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,822,729 | 1,000 | 0.10 | 0.00 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,528 | -2,000 | 0.41 | -0.00 | 2011-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,808,635 | -10,000 | 1.87 | -0.00 | 2011-03-21 |
| 15 | B01458 | YICKO SECURITIES LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,198,486 | -28,000 | 0.22 | -0.00 | 2011-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,656 | -35,000 | 0.02 | -0.00 | 2011-03-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,694,328 | -40,000 | 0.51 | -0.00 | 2011-03-21 |
| 19 | B01209 | MASON SECURITIES LTD | 578,275 | -50,000 | 0.03 | -0.00 | 2011-03-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,196 | -75,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,181 | -82,000 | 0.16 | -0.00 | 2011-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,822,599 | -90,000 | 2.86 | -0.00 | 2011-03-21 |
| 23 | B01740 | WIN SECURITIES LTD | 59 | -276,000 | 0.00 | -0.01 | 2011-03-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,974,152 | -958,425 | 13.50 | -0.05 | 2011-03-21 |
| 24 | Total changed named holdings | 910,045,874 | 0 | 47.44 | 0.00 | ||
| 265 | Unchanged named holdings | 473,747,046 | 0 | 24.70 | 0.00 | ||
| 289 | Total named holdings | 1,383,792,920 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,114,736 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,907,656 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 520,354,903 | 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 | 2011-03-17 |
| Volume | 802,000 |
| Turnover | 1,451,650 |
| Average price | 1.810 |
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