FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 181,758,404 | 931,118 | 9.48 | 0.05 | 2011-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,914,635 | 157,000 | 1.82 | 0.01 | 2011-06-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,557,886 | 100,000 | 0.08 | 0.01 | 2011-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 42,000 | 0.01 | 0.00 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,383,497 | 26,000 | 0.28 | 0.00 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,018,908 | 25,000 | 0.63 | 0.00 | 2011-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,196 | 24,000 | 0.12 | 0.00 | 2011-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,538 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 9 | C00010 | CITIBANK N.A. | 128,547,994 | 14,000 | 6.70 | 0.00 | 2011-06-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,938 | 11,000 | 0.07 | 0.00 | 2011-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,855 | 10,000 | 0.31 | 0.00 | 2011-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,175 | 6,000 | 0.21 | 0.00 | 2011-06-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,562 | 340 | 0.02 | 0.00 | 2011-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,444,103 | 30 | 8.57 | 0.00 | 2011-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,921 | -30 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,515,328 | -7,000 | 0.50 | -0.00 | 2011-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,589,667 | -13,000 | 2.12 | -0.00 | 2011-06-28 |
| 19 | C00093 | BNP PARIBAS | 0 | -93,000 | -0.00 | 2011-06-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,425,266 | -303,000 | 2.84 | -0.02 | 2011-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,212,756 | -960,118 | 14.61 | -0.05 | 2011-06-28 |
| 21 | Total changed named holdings | 928,945,629 | 340 | 48.43 | 0.00 | ||
| 267 | Unchanged named holdings | 455,161,984 | 0 | 23.73 | 0.00 | ||
| 288 | Total named holdings | 1,384,107,613 | 340 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,340,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,448,451 | 340 | 72.90 | 0.00 | ||
| Securities not in CCASS | 519,814,108 | -340 | 27.10 | -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 | 2011-06-24 |
| Volume | 461,030 |
| Turnover | 789,262 |
| Average price | 1.712 |
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