FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,714,019 | 1,205,000 | 28.78 | 0.08 | 2007-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,918 | 1,000,000 | 0.12 | 0.07 | 2007-08-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 212,000 | 0.04 | 0.01 | 2007-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,466,213 | 193,000 | 0.92 | 0.01 | 2007-08-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,744,670 | 120,000 | 0.25 | 0.01 | 2007-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,929 | 110,000 | 0.12 | 0.01 | 2007-08-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,368,179 | 92,000 | 0.43 | 0.01 | 2007-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 962,782 | 90,000 | 0.07 | 0.01 | 2007-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,208,656 | 89,000 | 2.33 | 0.01 | 2007-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,762,691 | 80,000 | 0.32 | 0.01 | 2007-08-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,698,265 | 67,000 | 0.25 | 0.00 | 2007-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,823 | 65,000 | 0.19 | 0.00 | 2007-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,966,779 | 50,000 | 0.27 | 0.00 | 2007-08-30 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2007-08-30 |
| 15 | B01729 | GRIT SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2007-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,423 | 40,000 | 0.12 | 0.00 | 2007-08-30 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 653,824 | 40,000 | 0.04 | 0.00 | 2007-08-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 805,056 | 40,000 | 0.05 | 0.00 | 2007-08-30 |
| 19 | B01642 | KMT SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-08-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,207,790 | 30,000 | 0.22 | 0.00 | 2007-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,926 | 22,000 | 0.10 | 0.00 | 2007-08-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,443 | 20,000 | 0.12 | 0.00 | 2007-08-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,498 | 20,000 | 0.04 | 0.00 | 2007-08-30 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 |
| 25 | B01664 | ROOFER SECURITIES LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2007-08-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,228 | 16,000 | 0.18 | 0.00 | 2007-08-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 31,388 | 15,000 | 0.00 | 0.00 | 2007-08-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2007-08-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 229,270 | 13,000 | 0.02 | 0.00 | 2007-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,184 | 12,000 | 0.26 | 0.00 | 2007-08-30 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,156 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,348 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 411,054 | 10,000 | 0.03 | 0.00 | 2007-08-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,227 | 9,000 | 0.21 | 0.00 | 2007-08-30 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2007-08-30 |
| 36 | B01329 | BLOOMYEARS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2007-08-30 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 35,954,744 | 1,000 | 2.45 | 0.00 | 2007-08-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 640,380 | -2,000 | 0.04 | -0.00 | 2007-08-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,577 | -6,000 | 0.18 | -0.00 | 2007-08-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 63,382 | -8,000 | 0.00 | -0.00 | 2007-08-30 |
| 41 | B01610 | KGI ASIA LTD | 1,408,301 | -12,000 | 0.10 | -0.00 | 2007-08-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,614,897 | -14,000 | 0.25 | -0.00 | 2007-08-30 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2007-08-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 512,174 | -20,000 | 0.03 | -0.00 | 2007-08-30 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,000 | -0.00 | 2007-08-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,329,367 | -56,000 | 0.50 | -0.00 | 2007-08-30 |
| 48 | C00010 | CITIBANK N.A. | 8,765,734 | -105,000 | 0.60 | -0.01 | 2007-08-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,177,159 | -112,000 | 1.85 | -0.01 | 2007-08-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,781,285 | -1,650,000 | 1.76 | -0.11 | 2007-08-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,195,095 | -1,753,000 | 31.95 | -0.12 | 2007-08-30 |
| 51 | Total changed named holdings | 1,106,262,834 | 56,000 | 75.33 | 0.00 | ||
| 254 | Unchanged named holdings | 228,410,345 | 0 | 15.55 | 0.00 | ||
| 305 | Total named holdings | 1,334,673,179 | 56,000 | 90.88 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,771,365 | 44,000 | 0.60 | 0.00 | ||
| 374 | Total securities in CCASS | 1,343,444,544 | 100,000 | 91.48 | 0.01 | ||
| Securities not in CCASS | 125,163,775 | -100,000 | 8.52 | -0.01 | |||
| Issued securities | 1,468,608,319 | 0 | 100.00 | 0.00 | 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 | 2007-08-28 |
| Volume | 6,674,000 |
| Turnover | 22,177,383 |
| Average price | 3.323 |
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