FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,069,750 | 360,608 | 0.06 | 0.02 | 2011-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,462 | 287,725 | 0.12 | 0.01 | 2011-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,738 | 100,000 | 0.13 | 0.01 | 2011-08-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,344 | 100,000 | 0.05 | 0.01 | 2011-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,222 | 100,000 | 0.07 | 0.01 | 2011-08-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,355 | 50,000 | 0.12 | 0.00 | 2011-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,683,270 | 42,000 | 2.75 | 0.00 | 2011-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,872,617 | 36,000 | 0.62 | 0.00 | 2011-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,725,412 | 32,000 | 2.12 | 0.00 | 2011-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,961 | 22,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 136,985 | 14,000 | 0.01 | 0.00 | 2011-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,375,968 | 13,000 | 9.46 | 0.00 | 2011-08-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 809,238 | 12,000 | 0.04 | 0.00 | 2011-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,622,875 | 10,000 | 0.08 | 0.00 | 2011-08-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 990,875 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,203,019 | 10,000 | 0.22 | 0.00 | 2011-08-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,538 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,993,219 | -10,000 | 0.16 | -0.00 | 2011-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,961 | -20,000 | 0.12 | -0.00 | 2011-08-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,636,549 | -34,000 | 14.73 | -0.00 | 2011-08-10 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-10 | |
| 23 | C00010 | CITIBANK N.A. | 128,529,935 | -104,000 | 6.70 | -0.01 | 2011-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,502,406 | -240,000 | 0.23 | -0.01 | 2011-08-10 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -360,608 | 0.01 | -0.02 | 2011-08-10 |
| 26 | B01610 | KGI ASIA LTD | 19,705,214 | -410,725 | 1.03 | -0.02 | 2011-08-10 |
| 26 | Total changed named holdings | 747,251,913 | 0 | 38.95 | 0.00 | ||
| 260 | Unchanged named holdings | 636,308,688 | 0 | 33.17 | 0.00 | ||
| 286 | Total named holdings | 1,383,560,601 | 0 | 72.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,520,838 | 0 | 0.76 | 0.00 | ||
| 363 | 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 | 2011-08-08 |
| Volume | 734,000 |
| Turnover | 1,109,260 |
| Average price | 1.511 |
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