FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,583,884 | 9,583,884 | 0.50 | 0.50 | 2011-09-12 |
| 2 | B01267 | WINFULL SECURITIES LTD | 630,700 | 70,000 | 0.03 | 0.00 | 2011-09-12 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-09-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,649,875 | 40,000 | 0.09 | 0.00 | 2011-09-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 176,985 | 40,000 | 0.01 | 0.00 | 2011-09-12 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 87,259 | 27,000 | 0.00 | 0.00 | 2011-09-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 21,000 | 0.02 | 0.00 | 2011-09-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,157,855 | 20,000 | 0.32 | 0.00 | 2011-09-12 |
| 9 | B01610 | KGI ASIA LTD | 19,728,214 | 20,000 | 1.03 | 0.00 | 2011-09-12 |
| 10 | B01173 | RIFA SECURITIES LTD | 327,352 | 20,000 | 0.02 | 0.00 | 2011-09-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,738 | 10,000 | 0.13 | 0.00 | 2011-09-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,718,328 | 10,000 | 0.51 | 0.00 | 2011-09-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,805 | 10,000 | 0.03 | 0.00 | 2011-09-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,173 | 10,000 | 0.24 | 0.00 | 2011-09-12 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 89,102 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 131,693 | 8,000 | 0.01 | 0.00 | 2011-09-12 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,961 | 5,000 | 0.12 | 0.00 | 2011-09-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,937 | 20 | 0.00 | 0.00 | 2011-09-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,053,869 | -1,000 | 0.05 | -0.00 | 2011-09-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,250,246 | -4,000 | 2.10 | -0.00 | 2011-09-12 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2011-09-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,395 | -10,000 | 0.08 | -0.00 | 2011-09-12 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,369,502 | -10,000 | 0.07 | -0.00 | 2011-09-12 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,835 | -12,000 | 0.14 | -0.00 | 2011-09-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,172,335 | -18,020 | 0.22 | -0.00 | 2011-09-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,926 | -20,000 | 0.01 | -0.00 | 2011-09-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 296,180 | -20,000 | 0.02 | -0.00 | 2011-09-12 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,538 | -20,000 | 0.04 | -0.00 | 2011-09-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,534 | -20,000 | 0.02 | -0.00 | 2011-09-12 |
| 33 | B01885 | HAFOO SECURITIES LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2011-09-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,233,553 | -30,000 | 0.38 | -0.00 | 2011-09-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,917,799 | -34,000 | 0.15 | -0.00 | 2011-09-12 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,452 | -46,000 | 0.00 | -0.00 | 2011-09-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,338,044 | -49,000 | 2.73 | -0.00 | 2011-09-12 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2011-09-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,554,284 | -553,159 | 9.73 | -0.03 | 2011-09-12 |
| 40 | C00010 | CITIBANK N.A. | 120,920,935 | -2,676,000 | 6.30 | -0.14 | 2011-09-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,614,992 | -6,356,725 | 14.42 | -0.33 | 2011-09-12 |
| 41 | Total changed named holdings | 758,953,280 | 0 | 39.56 | 0.00 | ||
| 244 | Unchanged named holdings | 623,971,861 | 0 | 32.53 | 0.00 | ||
| 285 | Total named holdings | 1,382,925,141 | 0 | 72.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,810,074 | 0 | 0.77 | 0.00 | ||
| 364 | Total securities in CCASS | 1,397,735,215 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,527,344 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 5,424,020 |
| Turnover | 8,154,183 |
| Average price | 1.503 |
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