FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 238,381,917 | 6,338,423 | 12.43 | 0.33 | 2011-04-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,181 | 290,000 | 0.24 | 0.02 | 2011-04-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,356 | 20,000 | 0.18 | 0.00 | 2011-04-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,884 | 10,000 | 0.12 | 0.00 | 2011-04-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,196 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,000 | 7,000 | 0.01 | 0.00 | 2011-04-08 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 699 | 181 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,828 | -45 | 0.00 | -0.00 | 2011-04-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,117,019 | -467 | 0.21 | -0.00 | 2011-04-08 |
| 10 | B01469 | KAISER SECURITIES LTD | 0 | -488 | -0.00 | 2011-04-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,805 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,794,635 | -4,000 | 1.81 | -0.00 | 2011-04-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,781 | -5,000 | 0.24 | -0.00 | 2011-04-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,883 | -10,181 | 0.17 | -0.00 | 2011-04-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 558,700 | -12,000 | 0.03 | -0.00 | 2011-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,074,823 | -14,000 | 2.87 | -0.00 | 2011-04-08 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 8,628 | -14,000 | 0.00 | -0.00 | 2011-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,528 | -20,000 | 0.40 | -0.00 | 2011-04-08 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 67,412 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,552,326 | -20,000 | 0.60 | -0.00 | 2011-04-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,875 | -30,000 | 0.06 | -0.00 | 2011-04-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,538 | -30,000 | 0.03 | -0.00 | 2011-04-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,961 | -34,000 | 0.08 | -0.00 | 2011-04-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,039,436 | -35,000 | 2.09 | -0.00 | 2011-04-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 232,180 | -42,000 | 0.01 | -0.00 | 2011-04-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,729 | -43,000 | 0.06 | -0.00 | 2011-04-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,784,351 | -6,339,423 | 12.71 | -0.33 | 2011-04-08 |
| 27 | Total changed named holdings | 659,616,671 | 0 | 34.39 | 0.00 | ||
| 261 | Unchanged named holdings | 724,478,644 | 0 | 37.77 | 0.00 | ||
| 288 | Total named holdings | 1,384,095,315 | 0 | 72.15 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,138,990 | 0 | 0.74 | 0.00 | ||
| 365 | Total securities in CCASS | 1,398,234,305 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,028,254 | 0 | 27.11 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 586,136 |
| Turnover | 1,124,059 |
| Average price | 1.918 |
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