FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,081,635 | 500,000 | 2.04 | 0.03 | 2011-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,238 | 60,000 | 0.15 | 0.00 | 2011-08-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,685,328 | 19,000 | 0.50 | 0.00 | 2011-08-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,534 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01716 | ORIENT SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,659 | 530 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,097,855 | -9,000 | 0.32 | -0.00 | 2011-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,187 | -10,000 | 0.12 | -0.00 | 2011-08-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,574 | -15,000 | 0.00 | -0.00 | 2011-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,683,270 | -26,000 | 2.75 | -0.00 | 2011-08-08 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 2,546,946 | -30,000 | 0.13 | -0.00 | 2011-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,926 | -32,000 | 0.02 | -0.00 | 2011-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,699,412 | -43,000 | 2.12 | -0.00 | 2011-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,738 | -55,354 | 0.13 | -0.00 | 2011-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,452 | -60,000 | 0.01 | -0.00 | 2011-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,711,092 | -63,448 | 15.31 | -0.00 | 2011-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,346,655 | -279,728 | 8.88 | -0.01 | 2011-08-08 |
| 21 | Total changed named holdings | 624,434,501 | 0 | 32.55 | 0.00 | ||
| 266 | Unchanged named holdings | 759,126,100 | 0 | 39.57 | 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 | 2011-08-04 |
| Volume | 645,530 |
| Turnover | 1,109,100 |
| Average price | 1.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy