FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 253,560,717 | 28,670,427 | 13.22 | 1.49 | 2011-03-29 |
| 2 | C00010 | CITIBANK N.A. | 127,952,994 | 998,000 | 6.67 | 0.05 | 2011-03-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,181 | 239,000 | 0.22 | 0.01 | 2011-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,610,497 | 11,000 | 0.29 | 0.00 | 2011-03-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,538 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,196 | 2,000 | 0.11 | 0.00 | 2011-03-29 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-03-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,938 | -10,000 | 0.07 | -0.00 | 2011-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,551,781 | -10,000 | 0.24 | -0.00 | 2011-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,656 | -11,000 | 0.02 | -0.00 | 2011-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,047,823 | -20,000 | 2.87 | -0.00 | 2011-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,064 | -21,000 | 0.17 | -0.00 | 2011-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,109,436 | -25,000 | 2.09 | -0.00 | 2011-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,761,528 | -28,000 | 0.40 | -0.00 | 2011-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327,729 | -48,000 | 0.07 | -0.00 | 2011-03-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,187 | -50,000 | 0.12 | -0.00 | 2011-03-29 |
| 17 | B01640 | BEIJING SECURITIES LTD | 0 | -57,000 | -0.00 | 2011-03-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,809,635 | -981,000 | 1.81 | -0.05 | 2011-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,503,136 | -28,660,427 | 11.76 | -1.49 | 2011-03-29 |
| 19 | Total changed named holdings | 770,347,036 | 0 | 40.16 | 0.00 | ||
| 269 | Unchanged named holdings | 613,443,873 | 0 | 31.98 | 0.00 | ||
| 288 | Total named holdings | 1,383,790,909 | 0 | 72.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,158,990 | 0 | 0.74 | 0.00 | ||
| 365 | Total securities in CCASS | 1,397,949,899 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,312,660 | 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 | 2011-03-25 |
| Volume | 318,000 |
| Turnover | 593,230 |
| Average price | 1.866 |
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