FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00010 | CITIBANK N.A. | 89,848,120 | 940,000 | 4.61 | 0.05 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,562,845 | 193,254 | 18.24 | 0.01 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,627 | 90,000 | 2.67 | 0.00 | 2011-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,669,986 | 76,000 | 0.39 | 0.00 | 2011-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,879 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,673 | 20,000 | 0.07 | 0.00 | 2011-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,939,863 | 20,000 | 2.36 | 0.00 | 2011-11-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,363 | 13,000 | 0.05 | 0.00 | 2011-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,946,261 | 10,000 | 0.25 | 0.00 | 2011-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,003,913 | 10,000 | 0.31 | 0.00 | 2011-11-24 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 86,650 | 807 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 402,003 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,408 | -7,807 | 0.14 | -0.00 | 2011-11-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,716 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,538,236 | -20,000 | 0.59 | -0.00 | 2011-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,063,151 | -26,000 | 0.11 | -0.00 | 2011-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,181,770 | -30,000 | 0.21 | -0.00 | 2011-11-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,889,320 | -139,254 | 8.20 | -0.01 | 2011-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,615,396 | -325,000 | 2.08 | -0.02 | 2011-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,754,864 | -912,000 | 0.45 | -0.05 | 2011-11-24 |
| 23 | Total changed named holdings | 796,116,044 | 0 | 40.83 | 0.00 | ||
| 259 | Unchanged named holdings | 601,153,612 | 0 | 30.83 | 0.00 | ||
| 282 | Total named holdings | 1,397,269,656 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 360 | Total securities in CCASS | 1,412,244,400 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,348,759 | 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 | 2011-11-22 |
| Volume | 659,910 |
| Turnover | 814,679 |
| Average price | 1.235 |
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