FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 253,677,563 | 10,547,505 | 13.22 | 0.55 | 2011-03-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,559,181 | 426,000 | 0.19 | 0.02 | 2011-03-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,300,290 | 223,495 | 11.75 | 0.01 | 2011-03-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,187 | 50,000 | 0.12 | 0.00 | 2011-03-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,538 | 12,000 | 0.03 | 0.00 | 2011-03-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,704,855 | 10,000 | 0.30 | 0.00 | 2011-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,107,655 | 7,000 | 2.87 | 0.00 | 2011-03-25 |
| 8 | C00010 | CITIBANK N.A. | 126,954,994 | 3,000 | 6.62 | 0.00 | 2011-03-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,656 | 1,000 | 0.03 | 0.00 | 2011-03-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,081 | 1 | 0.00 | 0.00 | 2011-03-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,394 | -1 | 0.18 | -0.00 | 2011-03-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-03-25 |
| 13 | B01569 | TANG PING KONG LTD | 135,009 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,854,528 | -14,000 | 0.41 | -0.00 | 2011-03-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,303,875 | -15,000 | 0.07 | -0.00 | 2011-03-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 456,415 | -30,000 | 0.02 | -0.00 | 2011-03-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,193,436 | -38,000 | 2.10 | -0.00 | 2011-03-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,729 | -72,000 | 0.08 | -0.00 | 2011-03-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,494,328 | -100,000 | 0.49 | -0.01 | 2011-03-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,422,592 | -10,993,000 | 7.58 | -0.57 | 2011-03-25 |
| 20 | Total changed named holdings | 883,512,306 | 0 | 46.06 | 0.00 | ||
| 269 | Unchanged named holdings | 500,274,945 | 0 | 26.08 | 0.00 | ||
| 289 | Total named holdings | 1,383,787,251 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,158,990 | 0 | 0.74 | 0.00 | ||
| 366 | Total securities in CCASS | 1,397,946,241 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,316,318 | 0 | 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 | 2011-03-23 |
| Volume | 597,001 |
| Turnover | 1,093,862 |
| Average price | 1.832 |
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