FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 162,230,517 | 2,021,197 | 8.32 | 0.10 | 2011-12-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,995,986 | 111,000 | 0.46 | 0.01 | 2011-12-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,628 | 99,000 | 0.08 | 0.01 | 2011-12-07 |
| 4 | B01209 | MASON SECURITIES LTD | 968,275 | 72,000 | 0.05 | 0.00 | 2011-12-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,408 | 60,000 | 0.15 | 0.00 | 2011-12-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,673 | 52,000 | 0.07 | 0.00 | 2011-12-07 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01922 | SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,225,082 | 13,000 | 0.06 | 0.00 | 2011-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,218,967 | 10,000 | 0.11 | 0.00 | 2011-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,492,877 | 5,000 | 2.69 | 0.00 | 2011-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,844,149 | 5,000 | 1.63 | 0.00 | 2011-12-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,814,864 | 3,000 | 0.45 | 0.00 | 2011-12-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,902 | 258 | 0.00 | 0.00 | 2011-12-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 390,003 | -15,000 | 0.02 | -0.00 | 2011-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,156,770 | -18,000 | 0.21 | -0.00 | 2011-12-07 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-12-07 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,452,875 | -94,000 | 0.18 | -0.00 | 2011-12-07 |
| 22 | C00010 | CITIBANK N.A. | 89,492,898 | -352,222 | 4.59 | -0.02 | 2011-12-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,570,647 | -1,997,233 | 17.73 | -0.10 | 2011-12-07 |
| 23 | Total changed named holdings | 718,284,521 | -15,000 | 36.84 | -0.00 | ||
| 261 | Unchanged named holdings | 678,876,410 | 0 | 34.82 | 0.00 | ||
| 284 | Total named holdings | 1,397,160,931 | -15,000 | 71.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,412,135,675 | -15,000 | 72.43 | -0.00 | ||
| Securities not in CCASS | 537,457,484 | 15,000 | 27.57 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,061,258 |
| Turnover | 1,132,305 |
| Average price | 1.067 |
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