FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 328,751,380 | 19,860,209 | 17.14 | 1.04 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,310,344 | 56,000 | 2.10 | 0.00 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 104,459,935 | 50,000 | 5.45 | 0.00 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,118,635 | 48,000 | 2.04 | 0.00 | 2011-10-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,534 | 40,000 | 0.02 | 0.00 | 2011-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,989,875 | 20,000 | 0.10 | 0.00 | 2011-10-13 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,938 | 10,000 | 0.07 | 0.00 | 2011-10-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,384,790 | 3,000 | 0.18 | 0.00 | 2011-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,065,855 | -1,000 | 0.32 | -0.00 | 2011-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,343 | -0.00 | 2011-10-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,875 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,067 | -10,000 | 0.23 | -0.00 | 2011-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,961,921 | -12,000 | 0.26 | -0.00 | 2011-10-13 |
| 15 | B01173 | RIFA SECURITIES LTD | 315,352 | -12,000 | 0.02 | -0.00 | 2011-10-13 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,502 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,395 | -17,000 | 0.07 | -0.00 | 2011-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,157,999 | -18,000 | 0.22 | -0.00 | 2011-10-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 294,180 | -19,000 | 0.02 | -0.00 | 2011-10-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -22,000 | 0.06 | -0.00 | 2011-10-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,086,000 | -29,000 | 0.06 | -0.00 | 2011-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,514,644 | -30,000 | 0.60 | -0.00 | 2011-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,204 | -102,000 | 0.13 | -0.01 | 2011-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,624,893 | -19,801,866 | 8.74 | -1.03 | 2011-10-13 |
| 24 | Total changed named holdings | 726,376,318 | 0 | 37.87 | 0.00 | ||
| 259 | Unchanged named holdings | 656,427,022 | 0 | 34.22 | 0.00 | ||
| 283 | Total named holdings | 1,382,803,340 | 0 | 72.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,920,020 | 0 | 0.78 | 0.00 | ||
| 361 | Total securities in CCASS | 1,397,723,360 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 520,539,199 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,918,262,559 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 355,000 |
| Turnover | 444,810 |
| Average price | 1.253 |
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