FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,534,635 | 49,000 | 2.01 | 0.00 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,772,412 | 45,000 | 2.13 | 0.00 | 2011-08-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,669,328 | 40,000 | 0.50 | 0.00 | 2011-08-04 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,988 | 14,807 | 0.15 | 0.00 | 2011-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,027,386 | 9,978 | 8.60 | 0.00 | 2011-08-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,538 | 9,000 | 0.04 | 0.00 | 2011-08-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 795,576 | 8,000 | 0.04 | 0.00 | 2011-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,304 | 5,000 | 0.03 | 0.00 | 2011-08-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,000 | 3,000 | 0.02 | 0.00 | 2011-08-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,129 | 1 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,443,103 | -1,000 | 8.57 | -0.00 | 2011-08-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,737 | -6,000 | 0.10 | -0.00 | 2011-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,114,921 | -8,000 | 0.27 | -0.00 | 2011-08-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 980,875 | -10,000 | 0.05 | -0.00 | 2011-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,406 | -10,000 | 0.25 | -0.00 | 2011-08-04 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,219 | -10,000 | 0.16 | -0.00 | 2011-08-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,106,855 | -30,000 | 0.32 | -0.00 | 2011-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,918,617 | -30,000 | 0.62 | -0.00 | 2011-08-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,399,537 | -93,786 | 15.61 | -0.00 | 2011-08-04 |
| 22 | Total changed named holdings | 757,720,566 | 0 | 39.50 | 0.00 | ||
| 265 | Unchanged named holdings | 625,840,035 | 0 | 32.63 | 0.00 | ||
| 287 | Total named holdings | 1,383,560,601 | 0 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 364 | Total securities in CCASS | 1,398,081,439 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 520,181,120 | 0 | 27.12 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 173,001 |
| Turnover | 295,846 |
| Average price | 1.710 |
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