FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 679,344,926 | 1,490,683 | 42.32 | 0.09 | 2008-01-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,932,000 | 1,200,000 | 0.37 | 0.07 | 2008-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,375,566 | 1,149,836 | 2.20 | 0.07 | 2008-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,815,992 | 675,647 | 15.69 | 0.04 | 2008-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,045,688 | 241,831 | 0.94 | 0.02 | 2008-01-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 200,045 | 200,000 | 0.01 | 0.01 | 2008-01-29 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 1,718,000 | 120,000 | 0.11 | 0.01 | 2008-01-29 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,074,419 | 106,000 | 0.19 | 0.01 | 2008-01-29 |
| 9 | C00018 | HANG SENG BANK LTD | 5,089,566 | 100,000 | 0.32 | 0.01 | 2008-01-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,517 | 10,000 | 0.07 | 0.00 | 2008-01-29 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 200,831 | 4,000 | 0.01 | 0.00 | 2008-01-29 |
| 12 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 284 | -663 | 0.00 | -0.00 | 2008-01-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,909,869 | -1,000 | 0.31 | -0.00 | 2008-01-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 566,295 | -2,000 | 0.04 | -0.00 | 2008-01-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,092,000 | -4,000 | 0.07 | -0.00 | 2008-01-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,058 | -5,000 | 0.19 | -0.00 | 2008-01-29 |
| 18 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-29 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 80,129 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,582 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 151,876 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,502 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 757,587 | -10,000 | 0.05 | -0.00 | 2008-01-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 301,182 | -10,000 | 0.02 | -0.00 | 2008-01-29 |
| 26 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-29 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-29 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,000 | -11,000 | 0.01 | -0.00 | 2008-01-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2008-01-29 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 776,942 | -16,000 | 0.05 | -0.00 | 2008-01-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,271,405 | -20,000 | 0.20 | -0.00 | 2008-01-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 |
| 34 | B01610 | KGI ASIA LTD | 526,489 | -20,000 | 0.03 | -0.00 | 2008-01-29 |
| 35 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 310,740 | -25,000 | 0.02 | -0.00 | 2008-01-29 |
| 37 | B01280 | WING FAT SECURITIES LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2008-01-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 586,718 | -30,000 | 0.04 | -0.00 | 2008-01-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,243 | -31,000 | 0.11 | -0.00 | 2008-01-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2008-01-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,975 | -34,000 | 0.09 | -0.00 | 2008-01-29 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2008-01-29 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-01-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,835 | -55,000 | 0.08 | -0.00 | 2008-01-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 36,789 | -57,000 | 0.00 | -0.00 | 2008-01-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,013 | -66,000 | 0.04 | -0.00 | 2008-01-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,563,784 | -83,000 | 0.41 | -0.01 | 2008-01-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,019,936 | -131,498 | 1.75 | -0.01 | 2008-01-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,122,991 | -155,000 | 0.38 | -0.01 | 2008-01-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -168,836 | 0.00 | -0.01 | 2008-01-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,201 | -190,000 | 0.21 | -0.01 | 2008-01-29 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 412,647 | -200,000 | 0.03 | -0.01 | 2008-01-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 415,292 | -240,000 | 0.03 | -0.01 | 2008-01-29 |
| 54 | B01416 | VC BROKERAGE LTD | 103,265,729 | -516,000 | 6.43 | -0.03 | 2008-01-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,725 | -1,065,000 | 0.16 | -0.07 | 2008-01-29 |
| 56 | C00010 | CITIBANK N.A. | 68,456,649 | -1,694,000 | 4.26 | -0.11 | 2008-01-29 |
| 56 | Total changed named holdings | 1,240,991,017 | 150,000 | 77.31 | 0.01 | ||
| 215 | Unchanged named holdings | 124,542,578 | 0 | 7.76 | 0.00 | ||
| 271 | Total named holdings | 1,365,533,595 | 150,000 | 85.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,513,800 | -50,000 | 0.47 | -0.00 | ||
| 328 | Total securities in CCASS | 1,373,047,395 | 100,000 | 85.53 | 0.01 | ||
| Securities not in CCASS | 232,225,121 | -100,000 | 14.47 | -0.01 | |||
| Issued securities | 1,605,272,516 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 5,531,999 |
| Turnover | 21,100,586 |
| Average price | 3.814 |
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