FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01416 | VC BROKERAGE LTD | 112,022,842 | 1,694,000 | 6.93 | 0.10 | 2008-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,673,979 | 567,000 | 8.08 | 0.04 | 2008-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,268,125 | 464,000 | 1.93 | 0.03 | 2008-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,464 | 402,000 | 0.20 | 0.02 | 2008-06-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,507,841 | 176,000 | 0.53 | 0.01 | 2008-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,202,329 | 140,000 | 0.26 | 0.01 | 2008-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,635,991 | 78,000 | 0.60 | 0.00 | 2008-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,714,733 | 76,000 | 0.23 | 0.00 | 2008-06-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,352,159 | 60,000 | 0.33 | 0.00 | 2008-06-13 |
| 10 | B01716 | ORIENT SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2008-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,243 | 57,000 | 0.06 | 0.00 | 2008-06-13 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-06-13 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,639 | 43,639 | 0.01 | 0.00 | 2008-06-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 805,835 | 40,000 | 0.05 | 0.00 | 2008-06-13 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 155,000 | 40,000 | 0.01 | 0.00 | 2008-06-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,581 | 40,000 | 0.04 | 0.00 | 2008-06-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2008-06-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2008-06-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | 30,000 | 0.07 | 0.00 | 2008-06-13 |
| 20 | B01209 | MASON SECURITIES LTD | 670,215 | 29,000 | 0.04 | 0.00 | 2008-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,350 | 26,000 | 0.14 | 0.00 | 2008-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 987,234 | 25,000 | 0.06 | 0.00 | 2008-06-13 |
| 23 | B01642 | KMT SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2008-06-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 179,485 | 20,000 | 0.01 | 0.00 | 2008-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,366 | 20,000 | 0.11 | 0.00 | 2008-06-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 127,412 | 20,000 | 0.01 | 0.00 | 2008-06-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,260 | 20,000 | 0.15 | 0.00 | 2008-06-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 55,582 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2008-06-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,868 | 20,000 | 0.04 | 0.00 | 2008-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 767,587 | 20,000 | 0.05 | 0.00 | 2008-06-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 910,000 | 20,000 | 0.06 | 0.00 | 2008-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,859,651 | 18,000 | 0.86 | 0.00 | 2008-06-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,460 | 15,000 | 0.15 | 0.00 | 2008-06-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,218 | 15,000 | 0.02 | 0.00 | 2008-06-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 991,773 | 14,000 | 0.06 | 0.00 | 2008-06-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,124 | 10,000 | 0.04 | 0.00 | 2008-06-13 |
| 39 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,771 | 10,000 | 0.28 | 0.00 | 2008-06-13 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 292,835 | 10,000 | 0.02 | 0.00 | 2008-06-13 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,929,610 | 10,000 | 0.24 | 0.00 | 2008-06-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,074 | 5,000 | 0.06 | 0.00 | 2008-06-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,118 | 3,000 | 0.24 | 0.00 | 2008-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,574 | 270 | 0.00 | 0.00 | 2008-06-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 97,983 | -5,000 | 0.01 | -0.00 | 2008-06-13 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2008-06-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,018 | -40,000 | 0.06 | -0.00 | 2008-06-13 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,603 | -50,000 | 0.00 | -0.00 | 2008-06-13 |
| 51 | B01610 | KGI ASIA LTD | 1,311,696 | -108,000 | 0.08 | -0.01 | 2008-06-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,211,940 | -386,000 | 2.30 | -0.02 | 2008-06-13 |
| 53 | C00010 | CITIBANK N.A. | 61,006,377 | -812,270 | 3.77 | -0.05 | 2008-06-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,136,894 | -1,551,000 | 37.06 | -0.10 | 2008-06-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,880,823 | -1,567,000 | 9.64 | -0.10 | 2008-06-13 |
| 55 | Total changed named holdings | 1,212,146,662 | -26,361 | 74.98 | -0.00 | ||
| 239 | Unchanged named holdings | 156,439,483 | 0 | 9.68 | 0.00 | ||
| 294 | Total named holdings | 1,368,586,145 | -26,361 | 84.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,028,928 | 70,000 | 0.50 | 0.00 | ||
| 353 | Total securities in CCASS | 1,376,615,073 | 43,639 | 85.15 | 0.00 | ||
| Securities not in CCASS | 240,067,879 | -43,639 | 14.85 | -0.00 | |||
| Issued securities | 1,616,682,952 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 5,452,270 |
| Turnover | 12,992,109 |
| Average price | 2.383 |
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