FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 266,938,821 | 19,283,560 | 13.92 | 1.01 | 2011-05-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,855 | 200,000 | 0.31 | 0.01 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,015,823 | 118,000 | 2.92 | 0.01 | 2011-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,642,497 | 50,000 | 0.29 | 0.00 | 2011-05-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 141,102 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,961 | 40,000 | 0.11 | 0.00 | 2011-05-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,413,939 | 36,000 | 0.86 | 0.00 | 2011-05-17 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 985,000 | 22,000 | 0.05 | 0.00 | 2011-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,679 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,538 | 14,000 | 0.04 | 0.00 | 2011-05-17 |
| 11 | B01267 | WINFULL SECURITIES LTD | 560,700 | 12,000 | 0.03 | 0.00 | 2011-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,604,667 | 11,231 | 2.12 | 0.00 | 2011-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,681,135 | 4,000 | 0.61 | 0.00 | 2011-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,713,635 | 4,000 | 1.81 | 0.00 | 2011-05-17 |
| 15 | C00018 | HANG SENG BANK LTD | 9,749,866 | 85 | 0.51 | 0.00 | 2011-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,577 | -231 | 0.00 | -0.00 | 2011-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,444,073 | -1,000 | 8.57 | -0.00 | 2011-05-17 |
| 18 | B01150 | MTF SECURITIES LTD | 747,537 | -6,000 | 0.04 | -0.00 | 2011-05-17 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,774 | -22,000 | 0.00 | -0.00 | 2011-05-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 252,180 | -45,000 | 0.01 | -0.00 | 2011-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,329 | -47,000 | 0.17 | -0.00 | 2011-05-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,859,553 | -80,000 | 0.41 | -0.00 | 2011-05-17 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2011-05-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,093 | -200,000 | 0.03 | -0.01 | 2011-05-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,453,494 | -19,283,560 | 10.14 | -1.01 | 2011-05-17 |
| 26 | Total changed named holdings | 824,347,828 | 85 | 42.97 | 0.00 | ||
| 260 | Unchanged named holdings | 559,949,029 | 0 | 29.19 | 0.00 | ||
| 286 | Total named holdings | 1,384,296,857 | 85 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,140,838 | 0 | 0.74 | 0.00 | ||
| 362 | Total securities in CCASS | 1,398,437,695 | 85 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,824,864 | -85 | 27.10 | -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 | 2011-05-13 |
| Volume | 584,769 |
| Turnover | 1,055,703 |
| Average price | 1.805 |
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