FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 290,085,399 | 14,832,332 | 15.12 | 0.77 | 2011-07-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,186,855 | 114,000 | 0.32 | 0.01 | 2011-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,612,635 | 70,000 | 1.86 | 0.00 | 2011-07-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,791,328 | 60,000 | 0.51 | 0.00 | 2011-07-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 107,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,694,875 | 55,000 | 0.09 | 0.00 | 2011-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,403,497 | 27,000 | 0.28 | 0.00 | 2011-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,196 | 20,000 | 0.12 | 0.00 | 2011-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,058,908 | 20,000 | 0.63 | 0.00 | 2011-07-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,217 | 20,000 | 0.05 | 0.00 | 2011-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,631,412 | 17,000 | 2.12 | 0.00 | 2011-07-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,253,019 | 16,000 | 0.22 | 0.00 | 2011-07-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 13,000 | 0.02 | 0.00 | 2011-07-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 11,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 170,907 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,304 | 2,319 | 0.03 | 0.00 | 2011-07-06 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 50,853 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -11,000 | -0.00 | 2011-07-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,369,466 | -187,500 | 2.78 | -0.01 | 2011-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,135,181 | -289,000 | 0.22 | -0.02 | 2011-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,560,781 | -14,817,332 | 8.94 | -0.77 | 2011-07-06 |
| 23 | Total changed named holdings | 639,749,833 | -181 | 33.35 | -0.00 | ||
| 265 | Unchanged named holdings | 744,217,599 | 0 | 38.80 | 0.00 | ||
| 288 | Total named holdings | 1,383,967,432 | -181 | 72.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,480,838 | 0 | 0.75 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,448,270 | -181 | 72.90 | -0.00 | ||
| Securities not in CCASS | 519,814,289 | 181 | 27.10 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 670,000 |
| Turnover | 1,164,390 |
| Average price | 1.738 |
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