FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 224,272,969 | 3,542,117 | 11.69 | 0.18 | 2011-05-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,093 | 50,000 | 0.04 | 0.00 | 2011-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,961 | 50,000 | 0.10 | 0.00 | 2011-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,196 | 38,000 | 0.12 | 0.00 | 2011-05-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,538 | 10,000 | 0.03 | 0.00 | 2011-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,359,436 | 10,000 | 2.10 | 0.00 | 2011-05-04 |
| 7 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,746,635 | 2,000 | 1.81 | 0.00 | 2011-05-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,890 | -15 | 0.00 | -0.00 | 2011-05-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 471,000 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,805 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,574 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,355 | -26,985 | 0.11 | -0.00 | 2011-05-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,438,328 | -30,000 | 0.49 | -0.00 | 2011-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,187 | -30,000 | 0.12 | -0.00 | 2011-05-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,095 | -36,000 | 0.04 | -0.00 | 2011-05-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 879,869 | -40,000 | 0.05 | -0.00 | 2011-05-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,875,528 | -41,000 | 0.41 | -0.00 | 2011-05-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,449,326 | -42,000 | 0.60 | -0.00 | 2011-05-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,157,823 | -110,000 | 2.88 | -0.01 | 2011-05-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,308,535 | -3,305,117 | 13.47 | -0.17 | 2011-05-04 |
| 22 | Total changed named holdings | 653,984,143 | 0 | 34.09 | 0.00 | ||
| 265 | Unchanged named holdings | 730,147,301 | 0 | 38.06 | 0.00 | ||
| 287 | Total named holdings | 1,384,131,444 | 0 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,140,838 | 0 | 0.74 | 0.00 | ||
| 363 | Total securities in CCASS | 1,398,272,282 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 519,990,277 | 0 | 27.11 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 438,985 |
| Turnover | 837,721 |
| Average price | 1.908 |
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