FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,412,592 | 30,000,000 | 8.15 | 1.56 | 2011-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,313,061 | 9,338,909 | 13.99 | 0.49 | 2011-03-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 830,000 | 401,000 | 0.04 | 0.02 | 2011-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,561,781 | 96,000 | 0.24 | 0.01 | 2011-03-22 |
| 5 | B01209 | MASON SECURITIES LTD | 640,275 | 62,000 | 0.03 | 0.00 | 2011-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,867,597 | 44,998 | 2.86 | 0.00 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,315,622 | 35,000 | 0.07 | 0.00 | 2011-03-22 |
| 8 | C00010 | CITIBANK N.A. | 126,886,994 | 26,000 | 6.61 | 0.00 | 2011-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,961 | 20,000 | 0.08 | 0.00 | 2011-03-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,538 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,579,326 | 18,000 | 0.60 | 0.00 | 2011-03-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,884 | 10,000 | 0.13 | 0.00 | 2011-03-22 |
| 13 | B01610 | KGI ASIA LTD | 1,490,343 | 3,000 | 0.08 | 0.00 | 2011-03-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,823,729 | 1,000 | 0.10 | 0.00 | 2011-03-22 |
| 15 | B01416 | VC BROKERAGE LTD | 100,961,790 | 1,000 | 5.26 | 0.00 | 2011-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,798,635 | -10,000 | 1.87 | -0.00 | 2011-03-22 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 261,835 | -15,000 | 0.01 | -0.00 | 2011-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,639 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 746,415 | -65,000 | 0.04 | -0.00 | 2011-03-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,118,486 | -80,000 | 0.21 | -0.00 | 2011-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,594,328 | -100,000 | 0.50 | -0.01 | 2011-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,166,096 | -225,000 | 2.09 | -0.01 | 2011-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,489,752 | -39,572,909 | 10.40 | -2.06 | 2011-03-22 |
| 23 | Total changed named holdings | 1,024,678,679 | -11,002 | 53.42 | -0.00 | ||
| 266 | Unchanged named holdings | 359,103,239 | 0 | 18.72 | 0.00 | ||
| 289 | Total named holdings | 1,383,781,918 | -11,002 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,158,990 | 44,254 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,940,908 | 33,252 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,321,651 | -33,252 | 27.12 | -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 | 2011-03-18 |
| Volume | 809,000 |
| Turnover | 1,481,360 |
| Average price | 1.831 |
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