FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 759,493 | 557,000 | 0.05 | 0.03 | 2008-06-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,074 | 210,000 | 0.08 | 0.01 | 2008-06-16 |
| 3 | B01416 | VC BROKERAGE LTD | 112,232,842 | 210,000 | 6.94 | 0.01 | 2008-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,411,125 | 143,000 | 1.94 | 0.01 | 2008-06-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,460 | 125,000 | 0.16 | 0.01 | 2008-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,758,991 | 123,000 | 0.60 | 0.01 | 2008-06-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,197,000 | 85,000 | 0.07 | 0.01 | 2008-06-16 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 990,000 | 80,000 | 0.06 | 0.00 | 2008-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,260 | 64,000 | 0.15 | 0.00 | 2008-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,922,651 | 63,000 | 0.86 | 0.00 | 2008-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,565,841 | 58,000 | 0.53 | 0.00 | 2008-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,602 | 56,138 | 0.20 | 0.00 | 2008-06-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,403,159 | 51,000 | 0.33 | 0.00 | 2008-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,366 | 50,000 | 0.11 | 0.00 | 2008-06-16 |
| 15 | B01385 | FAIRWIN BROKING LTD | 900,000 | 50,000 | 0.06 | 0.00 | 2008-06-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2008-06-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,979,610 | 50,000 | 0.25 | 0.00 | 2008-06-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2008-06-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,124 | 30,000 | 0.04 | 0.00 | 2008-06-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,771 | 30,000 | 0.28 | 0.00 | 2008-06-16 |
| 21 | B01716 | ORIENT SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2008-06-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,130 | 25,000 | 0.19 | 0.00 | 2008-06-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 79,969 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 137,868 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,243 | 20,000 | 0.06 | 0.00 | 2008-06-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 114,545 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,260 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,018 | 20,000 | 0.06 | 0.00 | 2008-06-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,454 | 20,000 | 0.07 | 0.00 | 2008-06-16 |
| 30 | B01209 | MASON SECURITIES LTD | 686,215 | 16,000 | 0.04 | 0.00 | 2008-06-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 818,835 | 13,000 | 0.05 | 0.00 | 2008-06-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,218 | 10,000 | 0.02 | 0.00 | 2008-06-16 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,581 | 10,000 | 0.04 | 0.00 | 2008-06-16 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2008-06-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,722,733 | 8,000 | 0.23 | 0.00 | 2008-06-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,737,953 | 8,000 | 0.23 | 0.00 | 2008-06-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,605 | 5,000 | 0.13 | 0.00 | 2008-06-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 989,234 | 2,000 | 0.06 | 0.00 | 2008-06-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | 2,000 | 0.07 | 0.00 | 2008-06-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,118 | -3,000 | 0.24 | -0.00 | 2008-06-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 162,751 | -10,000 | 0.01 | -0.00 | 2008-06-16 |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 842,318 | -29,000 | 0.05 | -0.00 | 2008-06-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,602,979 | -71,000 | 8.08 | -0.00 | 2008-06-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,350 | -89,000 | 0.13 | -0.01 | 2008-06-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,785,823 | -95,000 | 9.64 | -0.01 | 2008-06-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,888,940 | -323,000 | 2.28 | -0.02 | 2008-06-16 |
| 49 | B01610 | KGI ASIA LTD | 920,696 | -391,000 | 0.06 | -0.02 | 2008-06-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,516,894 | -620,000 | 37.02 | -0.04 | 2008-06-16 |
| 51 | C00010 | CITIBANK N.A. | 60,229,377 | -777,000 | 3.73 | -0.05 | 2008-06-16 |
| 51 | Total changed named holdings | 1,217,698,476 | 16,138 | 75.32 | 0.00 | ||
| 243 | Unchanged named holdings | 150,903,807 | 0 | 9.33 | 0.00 | ||
| 294 | Total named holdings | 1,368,602,283 | 16,138 | 84.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,028,928 | 0 | 0.50 | 0.00 | ||
| 353 | Total securities in CCASS | 1,376,631,211 | 16,138 | 85.15 | 0.00 | ||
| Securities not in CCASS | 240,051,741 | -16,138 | 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 | 2008-06-12 |
| Volume | 4,027,000 |
| Turnover | 9,240,210 |
| Average price | 2.295 |
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