FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,624,038 | 826,000 | 2.29 | 0.05 | 2007-07-31 |
| 2 | B01340 | LEHIN SECURITIES LTD | 706,419 | 380,278 | 0.05 | 0.03 | 2007-07-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,254,617 | 347,775 | 0.63 | 0.02 | 2007-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,568,440 | 310,840 | 0.17 | 0.02 | 2007-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,978,193 | 279,812 | 32.14 | -0.00 | 2007-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,069,779 | 242,000 | 0.28 | 0.02 | 2007-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,869,897 | 183,000 | 0.26 | 0.01 | 2007-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,012 | 154,000 | 0.15 | 0.01 | 2007-07-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,474,670 | 150,000 | 0.24 | 0.01 | 2007-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,691 | 121,000 | 0.35 | 0.01 | 2007-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,412,380 | 121,000 | 0.91 | 0.01 | 2007-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,125 | 106,000 | 0.07 | 0.01 | 2007-07-31 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 305,500 | 95,000 | 0.02 | 0.01 | 2007-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,543,026 | 81,000 | 0.38 | 0.01 | 2007-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,902 | 80,000 | 0.06 | 0.01 | 2007-07-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,607 | 80,000 | 0.02 | 0.01 | 2007-07-31 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 124,000 | 66,000 | 0.01 | 0.00 | 2007-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,918 | 65,000 | 0.09 | 0.00 | 2007-07-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,772,443 | 60,000 | 0.12 | 0.00 | 2007-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 796,380 | 57,000 | 0.05 | 0.00 | 2007-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,587,577 | 54,000 | 0.18 | 0.00 | 2007-07-31 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,774,050 | 51,000 | 1.01 | 0.00 | 2007-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,133,782 | 50,000 | 0.08 | 0.00 | 2007-07-31 |
| 24 | B01528 | EAA SECURITIES LTD | 338,201 | 50,000 | 0.02 | 0.00 | 2007-07-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,262,000 | 50,000 | 0.09 | 0.00 | 2007-07-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2007-07-31 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,059 | 35,000 | 0.01 | 0.00 | 2007-07-31 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 111,871 | 30,000 | 0.01 | 0.00 | 2007-07-31 |
| 29 | B01729 | GRIT SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2007-07-31 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 263,502 | 30,000 | 0.02 | 0.00 | 2007-07-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 626,174 | 30,000 | 0.04 | 0.00 | 2007-07-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,218 | 28,000 | 0.03 | 0.00 | 2007-07-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 531,482 | 27,000 | 0.04 | 0.00 | 2007-07-31 |
| 34 | B01567 | PRIME SECURITIES LTD | 415,000 | 25,000 | 0.03 | 0.00 | 2007-07-31 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 1,085,933 | 25,000 | 0.07 | 0.00 | 2007-07-31 |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 270,327 | 20,000 | 0.02 | 0.00 | 2007-07-31 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 67,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-07-31 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 34,250 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,703 | 19,000 | 0.01 | 0.00 | 2007-07-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,227 | 11,000 | 0.21 | 0.00 | 2007-07-31 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 110,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 45 | B01522 | CHUANGS & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,908,102 | 10,000 | 0.61 | 0.00 | 2007-07-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 30,572 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,156 | 10,000 | 0.02 | 0.00 | 2007-07-31 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 114,502 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 50 | B01123 | HING WONG SECURITIES LTD | 194,914 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 51 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,002 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 53 | B01462 | MANGO FINANCIAL LTD | 127,262 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 143,179 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 210,270 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 59 | B01173 | RIFA SECURITIES LTD | 92,165 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 150,896 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 61 | B01609 | WILBY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 939,000 | 7,000 | 0.06 | 0.00 | 2007-07-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,498 | 6,000 | 0.04 | 0.00 | 2007-07-31 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,997 | 6,000 | 0.04 | 0.00 | 2007-07-31 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,295 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2007-07-31 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,054 | 5,000 | 0.16 | 0.00 | 2007-07-31 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 70 | B01129 | WOCOM SECURITIES LTD | 181,670 | 4,000 | 0.01 | 0.00 | 2007-07-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,188 | 3,000 | 0.19 | 0.00 | 2007-07-31 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,075 | 2,000 | 0.00 | 0.00 | 2007-07-31 |
| 73 | B01500 | D.J. SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 376 | 160 | 0.00 | 0.00 | 2007-07-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,423 | -2,000 | 0.12 | -0.00 | 2007-07-31 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 391,054 | -3,000 | 0.03 | -0.00 | 2007-07-31 |
| 77 | B01645 | SELINA & CO LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2007-07-31 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2007-07-31 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,679,184 | -6,000 | 0.25 | -0.00 | 2007-07-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,926 | -6,000 | 0.12 | -0.00 | 2007-07-31 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -6,090 | 0.01 | -0.00 | 2007-07-31 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2007-07-31 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,030 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 85 | B01298 | GET NICE SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,304 | -11,775 | 0.02 | -0.00 | 2007-07-31 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,374 | -20,000 | 0.03 | -0.00 | 2007-07-31 |
| 88 | B01477 | FT SECURITIES LTD | 798,695 | -20,000 | 0.05 | -0.00 | 2007-07-31 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 311,440 | -20,000 | 0.02 | -0.00 | 2007-07-31 |
| 90 | B01212 | HENYEP SECURITIES LTD | 85,142 | -20,000 | 0.01 | -0.00 | 2007-07-31 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 276,221 | -20,000 | 0.02 | -0.00 | 2007-07-31 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-31 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,151 | -21,000 | 0.02 | -0.00 | 2007-07-31 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2007-07-31 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2007-07-31 |
| 96 | B01350 | S. W. WOO & CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,646,228 | -40,000 | 0.18 | -0.00 | 2007-07-31 |
| 99 | B01184 | QUAM SECURITIES LTD | 796,056 | -40,000 | 0.05 | -0.00 | 2007-07-31 |
| 100 | B01606 | EWARTON SECURITIES LTD | 6,388 | -50,000 | 0.00 | -0.00 | 2007-07-31 |
| 101 | B01416 | VC BROKERAGE LTD | 91,646,095 | -50,000 | 6.24 | -0.01 | 2007-07-31 |
| 102 | B01695 | DAH SING SECURITIES LTD | 451,843 | -60,000 | 0.03 | -0.00 | 2007-07-31 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,841,591 | -61,000 | 0.13 | -0.00 | 2007-07-31 |
| 104 | B01450 | DL BROKERAGE LTD | 400,000 | -65,000 | 0.03 | -0.00 | 2007-07-31 |
| 105 | B01646 | TAI NING STOCK CO LTD | 167,000 | -70,000 | 0.01 | -0.00 | 2007-07-31 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,418 | -100,000 | 0.14 | -0.01 | 2007-07-31 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,394,285 | -100,000 | 1.66 | -0.01 | 2007-07-31 |
| 108 | C00010 | CITIBANK N.A. | 9,384,743 | -194,000 | 0.64 | -0.01 | 2007-07-31 |
| 109 | B01610 | KGI ASIA LTD | 1,707,301 | -265,000 | 0.12 | -0.02 | 2007-07-31 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,609 | -381,000 | 0.07 | -0.03 | 2007-07-31 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,003,469 | -801,000 | 1.77 | -0.06 | 2007-07-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,631,901 | -2,113,000 | 21.15 | -0.16 | 2007-07-31 |
| 112 | Total changed named holdings | 1,092,789,937 | 6,000 | 74.41 | -0.05 | ||
| 195 | Unchanged named holdings | 128,213,269 | 0 | 8.73 | -0.01 | ||
| 307 | Total named holdings | 1,221,003,206 | 6,000 | 83.14 | -0.00 | ||
| 66 | Unnamed Investor Participants | 8,615,482 | 14,000 | 0.59 | 0.00 | ||
| 373 | Total securities in CCASS | 1,229,618,688 | 20,000 | 83.73 | -0.06 | ||
| Securities not in CCASS | 238,989,631 | 980,000 | 16.27 | 0.06 | |||
| Issued securities | 1,468,608,319 | 1,000,000 | 100.00 | 0.07 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 12,723,845 |
| Turnover | 47,058,152 |
| Average price | 3.698 |
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