FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,941,979 | 1,818,000 | 8.78 | 0.11 | 2008-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,607 | 1,307,000 | 0.18 | 0.08 | 2008-07-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,463 | 200,000 | 0.03 | 0.01 | 2008-07-04 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-07-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,262,451 | 80,000 | 0.45 | 0.00 | 2008-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,288,329 | 63,000 | 0.27 | 0.00 | 2008-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,602 | 53,000 | 0.22 | 0.00 | 2008-07-04 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 809,493 | 50,000 | 0.05 | 0.00 | 2008-07-04 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 95,582 | 50,000 | 0.01 | 0.00 | 2008-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,522,991 | 44,000 | 0.65 | 0.00 | 2008-07-04 |
| 11 | B01716 | ORIENT SECURITIES LTD | 322,000 | 42,000 | 0.02 | 0.00 | 2008-07-04 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2008-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,673,118 | 40,000 | 0.29 | 0.00 | 2008-07-04 |
| 14 | B01267 | WINFULL SECURITIES LTD | 633,000 | 34,000 | 0.04 | 0.00 | 2008-07-04 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,868 | 30,000 | 0.04 | 0.00 | 2008-07-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,922,252 | 23,000 | 0.24 | 0.00 | 2008-07-04 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,389,657 | 20,000 | 0.09 | 0.00 | 2008-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,018 | 20,000 | 0.06 | 0.00 | 2008-07-04 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,218 | 15,000 | 0.03 | 0.00 | 2008-07-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 187,032 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 987,773 | 7,000 | 0.06 | 0.00 | 2008-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,243 | 6,000 | 0.07 | 0.00 | 2008-07-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,674,159 | 5,000 | 0.35 | 0.00 | 2008-07-04 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2008-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,131,130 | 1,000 | 0.19 | 0.00 | 2008-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,655 | 500 | 0.00 | 0.00 | 2008-07-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,628 | -1,000 | 0.00 | -0.00 | 2008-07-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -7,000 | 0.09 | -0.00 | 2008-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,729 | -10,000 | 0.04 | -0.00 | 2008-07-04 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 254,000 | -15,000 | 0.02 | -0.00 | 2008-07-04 |
| 33 | B01705 | HENIK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-07-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,581 | -20,000 | 0.04 | -0.00 | 2008-07-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 854,234 | -40,000 | 0.05 | -0.00 | 2008-07-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,771 | -40,000 | 0.28 | -0.00 | 2008-07-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2008-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,858,125 | -58,000 | 2.10 | -0.00 | 2008-07-04 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 676,318 | -65,000 | 0.04 | -0.00 | 2008-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,980,127 | -68,000 | 9.47 | -0.00 | 2008-07-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,658,651 | -101,000 | 0.91 | -0.01 | 2008-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,870,841 | -140,000 | 0.55 | -0.01 | 2008-07-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,799,610 | -150,000 | 0.24 | -0.01 | 2008-07-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,717,478 | -278,500 | 2.15 | -0.02 | 2008-07-04 |
| 45 | C00010 | CITIBANK N.A. | 57,955,375 | -411,000 | 3.59 | -0.03 | 2008-07-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,026,801 | -2,697,000 | 36.01 | -0.17 | 2008-07-04 |
| 46 | Total changed named holdings | 1,094,407,889 | -58,000 | 67.72 | -0.00 | ||
| 250 | Unchanged named holdings | 273,467,756 | 0 | 16.92 | 0.00 | ||
| 296 | Total named holdings | 1,367,875,645 | -58,000 | 84.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 60,000 | 0.53 | 0.00 | ||
| 357 | Total securities in CCASS | 1,376,464,573 | 2,000 | 85.17 | 0.00 | ||
| Securities not in CCASS | 239,618,379 | -2,000 | 14.83 | -0.00 | |||
| Issued securities | 1,616,082,952 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 3,589,500 |
| Turnover | 7,160,325 |
| Average price | 1.995 |
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