FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 283,369,162 | 1,670,535 | 14.77 | 0.09 | 2011-06-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,491,875 | 127,000 | 0.08 | 0.01 | 2011-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,741,667 | 90,000 | 2.12 | 0.00 | 2011-06-13 |
| 4 | C00010 | CITIBANK N.A. | 128,259,994 | 74,000 | 6.69 | 0.00 | 2011-06-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,393,939 | 50,000 | 0.85 | 0.00 | 2011-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,809,908 | 40,000 | 0.62 | 0.00 | 2011-06-13 |
| 7 | B01716 | ORIENT SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-06-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,679 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 272,180 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,196 | 17,000 | 0.12 | 0.00 | 2011-06-13 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 426,003 | 14,000 | 0.02 | 0.00 | 2011-06-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,538 | 10,000 | 0.04 | 0.00 | 2011-06-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,875 | 5,000 | 0.06 | 0.00 | 2011-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 883,869 | 1,000 | 0.05 | 0.00 | 2011-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,785 | -143 | 0.00 | -0.00 | 2011-06-13 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,714,635 | -3,000 | 1.81 | -0.00 | 2011-06-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,938 | -6,000 | 0.07 | -0.00 | 2011-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,217,019 | -10,000 | 0.22 | -0.00 | 2011-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,071,553 | -50,000 | 0.42 | -0.00 | 2011-06-13 |
| 21 | C00093 | BNP PARIBAS | 143,000 | -60,000 | 0.01 | -0.00 | 2011-06-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 127,415 | -143,000 | 0.01 | -0.01 | 2011-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,181 | -150,000 | 0.24 | -0.01 | 2011-06-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,917,266 | -299,857 | 2.91 | -0.02 | 2011-06-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,415,314 | -1,444,535 | 9.30 | -0.08 | 2011-06-13 |
| 25 | Total changed named holdings | 775,998,991 | 0 | 40.45 | 0.00 | ||
| 263 | Unchanged named holdings | 608,221,615 | 0 | 31.71 | 0.00 | ||
| 288 | Total named holdings | 1,384,220,606 | 0 | 72.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,561,444 | 0 | 72.91 | 0.00 | ||
| Securities not in CCASS | 519,701,115 | 0 | 27.09 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 819,857 |
| Turnover | 1,422,456 |
| Average price | 1.735 |
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