FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 249,757,708 | 4,772,790 | 13.02 | 0.25 | 2011-04-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,196 | 60,000 | 0.12 | 0.00 | 2011-04-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 899,238 | 56,000 | 0.05 | 0.00 | 2011-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,729 | 50,000 | 0.07 | 0.00 | 2011-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,342,823 | 25,000 | 2.89 | 0.00 | 2011-04-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,679 | 24,000 | 0.02 | 0.00 | 2011-04-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,175 | 5,519 | 0.21 | 0.00 | 2011-04-21 |
| 8 | B01610 | KGI ASIA LTD | 1,515,132 | 4,789 | 0.08 | 0.00 | 2011-04-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,938 | 4,000 | 0.07 | 0.00 | 2011-04-21 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,778 | 3,345 | 0.01 | 0.00 | 2011-04-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,961 | 1,000 | 0.08 | 0.00 | 2011-04-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,583 | 223 | 0.00 | 0.00 | 2011-04-21 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 814 | 115 | 0.00 | 0.00 | 2011-04-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,754,635 | -5,000 | 1.81 | -0.00 | 2011-04-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,417,073 | -5,519 | 7.58 | -0.00 | 2011-04-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,000 | -8,000 | 0.02 | -0.00 | 2011-04-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 76,102 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,011,436 | -15,000 | 2.09 | -0.00 | 2011-04-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,855 | -16,000 | 0.30 | -0.00 | 2011-04-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,516,326 | -20,000 | 0.60 | -0.00 | 2011-04-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,095 | -24,000 | 0.04 | -0.00 | 2011-04-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,644 | -50,000 | 0.07 | -0.00 | 2011-04-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,716 | -100,000 | 0.01 | -0.01 | 2011-04-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,453,494 | -4,743,128 | 12.12 | -0.25 | 2011-04-21 |
| 24 | Total changed named holdings | 791,234,130 | 8,134 | 41.25 | 0.00 | ||
| 262 | Unchanged named holdings | 592,894,255 | 0 | 30.91 | 0.00 | ||
| 286 | Total named holdings | 1,384,128,385 | 8,134 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,118,990 | 0 | 0.74 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,247,375 | 8,134 | 72.89 | 0.00 | ||
| Securities not in CCASS | 520,015,184 | -8,134 | 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 | 2011-04-19 |
| Volume | 370,338 |
| Turnover | 707,839 |
| Average price | 1.911 |
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