FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,325 | 300,000 | 0.29 | 0.02 | 2008-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,746,201 | 265,453 | 15.22 | 0.02 | 2008-11-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,391,014 | 251,000 | 21.30 | 0.02 | 2008-11-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,684,444 | 139,000 | 0.35 | 0.01 | 2008-11-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,523,027 | 85,000 | 0.34 | 0.01 | 2008-11-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,510,876 | 50,000 | 0.40 | 0.00 | 2008-11-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,409,346 | 50,000 | 0.70 | 0.00 | 2008-11-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 804,504 | 50,000 | 0.05 | 0.00 | 2008-11-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,991,959 | 22,000 | 2.34 | 0.00 | 2008-11-13 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 177,632 | 20,000 | 0.01 | 0.00 | 2008-11-13 | |
| 11 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,495 | -1,000 | 0.05 | -0.00 | 2008-11-13 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 917,266 | -10,000 | 0.06 | -0.00 | 2008-11-13 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 813,718 | -10,000 | 0.05 | -0.00 | 2008-11-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 151,052 | -10,000 | 0.01 | -0.00 | 2008-11-13 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -15,000 | 0.00 | -0.00 | 2008-11-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,153 | -17,000 | 0.05 | -0.00 | 2008-11-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,243 | -18,000 | 0.09 | -0.00 | 2008-11-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,829 | -20,000 | 0.29 | -0.00 | 2008-11-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,303 | -20,000 | 0.35 | -0.00 | 2008-11-13 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 523,311 | -30,000 | 0.03 | -0.00 | 2008-11-13 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,581 | -30,000 | 0.03 | -0.00 | 2008-11-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,921,158 | -40,000 | 0.30 | -0.00 | 2008-11-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,779 | -40,000 | 0.06 | -0.00 | 2008-11-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 502,317 | -41,000 | 0.03 | -0.00 | 2008-11-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,050 | -43,000 | 0.18 | -0.00 | 2008-11-13 | |
| 30 | C00010 | CITIBANK N.A. | 148,736,279 | -48,071 | 9.17 | -0.00 | 2008-11-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,701 | -50,000 | 0.26 | -0.00 | 2008-11-13 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2008-11-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,993 | -90,000 | 0.04 | -0.01 | 2008-11-13 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-11-13 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 690,000 | -100,000 | 0.04 | -0.01 | 2008-11-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,727 | -144,000 | 0.25 | -0.01 | 2008-11-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,531,923 | -245,382 | 7.06 | -0.02 | 2008-11-13 | |
| 37 | Total changed named holdings | 963,804,206 | -5,000 | 59.45 | -0.00 | |||
| 262 | Unchanged named holdings | 391,108,943 | 0 | 24.12 | 0.00 | |||
| 299 | Total named holdings | 1,354,913,149 | -5,000 | 83.57 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,910,165 | 5,000 | 0.80 | 0.00 | |||
| 381 | Total securities in CCASS | 1,367,823,314 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 253,440,140 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 2,507,000 |
| Turnover | 2,301,500 |
| Average price | 0.918 |
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