FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,401,357 | 28,423,498 | 18.49 | 1.46 | 2011-11-01 |
| 2 | C00093 | BNP PARIBAS | 935,042 | 935,042 | 0.05 | 0.05 | 2011-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,184,743 | 851,000 | 8.11 | 0.04 | 2011-11-01 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | 70,000 | 0.02 | 0.00 | 2011-11-01 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 751,350 | 50,000 | 0.04 | 0.00 | 2011-11-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,875 | 30,000 | 0.18 | 0.00 | 2011-11-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 324,180 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 9 | B01610 | KGI ASIA LTD | 20,428,594 | 26,000 | 1.05 | 0.00 | 2011-11-01 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 257,000 | 9,000 | 0.01 | 0.00 | 2011-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,540 | 56 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,749 | -10,000 | 0.12 | -0.00 | 2011-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,143,082 | -10,000 | 0.06 | -0.00 | 2011-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,345 | -10,000 | 0.13 | -0.00 | 2011-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,553,576 | -16,000 | 0.59 | -0.00 | 2011-11-01 |
| 16 | C00010 | CITIBANK N.A. | 103,852,120 | -17,000 | 5.33 | -0.00 | 2011-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,926,261 | -20,000 | 0.25 | -0.00 | 2011-11-01 |
| 18 | B01173 | RIFA SECURITIES LTD | 283,352 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,020 | -96,000 | 0.14 | -0.00 | 2011-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,253,280 | -130,000 | 2.68 | -0.01 | 2011-11-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,729,864 | -144,000 | 0.50 | -0.01 | 2011-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,297,396 | -845,000 | 2.07 | -0.04 | 2011-11-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,630,346 | -29,136,596 | 7.11 | -1.49 | 2011-11-01 |
| 23 | Total changed named holdings | 915,781,072 | 0 | 46.97 | 0.00 | ||
| 260 | Unchanged named holdings | 481,474,019 | 0 | 24.70 | 0.00 | ||
| 283 | Total named holdings | 1,397,255,091 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,412,229,835 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,363,324 | 0 | 27.56 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 565,056 |
| Turnover | 755,663 |
| Average price | 1.337 |
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