FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 250,862,164 | 12,212,195 | 13.08 | 0.64 | 2011-04-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,811,528 | 213,000 | 0.41 | 0.01 | 2011-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,289,729 | 125,000 | 0.07 | 0.01 | 2011-04-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 843,238 | 25,000 | 0.04 | 0.00 | 2011-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,181 | 20,000 | 0.24 | 0.00 | 2011-04-18 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,855 | 10,000 | 0.30 | 0.00 | 2011-04-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,938 | 6,000 | 0.07 | 0.00 | 2011-04-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,632 | -196 | 0.00 | -0.00 | 2011-04-18 |
| 10 | B01728 | AJ SECURITIES LTD | 30,000 | -804 | 0.00 | -0.00 | 2011-04-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,628 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,769,635 | -9,000 | 1.81 | -0.00 | 2011-04-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,387,939 | -10,000 | 0.85 | -0.00 | 2011-04-18 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 239,329 | -12,000 | 0.01 | -0.00 | 2011-04-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,196 | -14,000 | 0.01 | -0.00 | 2011-04-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,326,823 | -20,000 | 2.88 | -0.00 | 2011-04-18 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 824,344 | -24,000 | 0.04 | -0.00 | 2011-04-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,468,328 | -30,000 | 0.49 | -0.00 | 2011-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,233,875 | -60,000 | 0.06 | -0.00 | 2011-04-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,093 | -90,000 | 0.03 | -0.00 | 2011-04-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,979,436 | -145,000 | 2.08 | -0.01 | 2011-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,348,104 | -12,190,195 | 12.06 | -0.64 | 2011-04-18 |
| 23 | Total changed named holdings | 663,209,995 | 0 | 34.57 | 0.00 | ||
| 263 | Unchanged named holdings | 720,910,256 | 0 | 37.58 | 0.00 | ||
| 286 | Total named holdings | 1,384,120,251 | 0 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | 0 | 0.74 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,239,241 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,023,318 | 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 | 2011-04-14 |
| Volume | 484,804 |
| Turnover | 930,689 |
| Average price | 1.920 |
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