FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,099,642 | 335,483 | 0.38 | 0.02 | 2008-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,007,125 | 162,000 | 2.04 | 0.01 | 2008-07-16 |
| 3 | C00010 | CITIBANK N.A. | 57,666,775 | 124,000 | 3.57 | 0.01 | 2008-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,722,945 | 70,000 | 35.93 | 0.00 | 2008-07-16 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 344,651 | 65,000 | 0.02 | 0.00 | 2008-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,605,615 | 50,000 | 0.66 | 0.00 | 2008-07-16 |
| 7 | B01664 | ROOFER SECURITIES LTD | 57,000 | 47,000 | 0.00 | 0.00 | 2008-07-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,815,241 | 44,000 | 0.24 | 0.00 | 2008-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,460 | 30,000 | 0.16 | 0.00 | 2008-07-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,017,773 | 30,000 | 0.06 | 0.00 | 2008-07-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 30,000 | 0.10 | 0.00 | 2008-07-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 167,670 | 25,000 | 0.01 | 0.00 | 2008-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,018 | 10,000 | 0.06 | 0.00 | 2008-07-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,885 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,039,841 | 8,000 | 0.56 | 0.00 | 2008-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,704,979 | 5,000 | 8.89 | 0.00 | 2008-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,607 | 3,000 | 0.25 | 0.00 | 2008-07-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,765,771 | 2,000 | 0.29 | 0.00 | 2008-07-16 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 657,318 | 1,000 | 0.04 | 0.00 | 2008-07-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,602 | -8,000 | 0.23 | -0.00 | 2008-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,243 | -8,000 | 0.07 | -0.00 | 2008-07-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,489 | -10,000 | 0.04 | -0.00 | 2008-07-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 854,234 | -10,000 | 0.05 | -0.00 | 2008-07-16 |
| 25 | B01450 | DL BROKERAGE LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2008-07-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,949,610 | -15,000 | 0.24 | -0.00 | 2008-07-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -16,000 | 0.03 | -0.00 | 2008-07-16 |
| 28 | B01416 | VC BROKERAGE LTD | 113,257,842 | -30,000 | 7.01 | -0.00 | 2008-07-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2008-07-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,678,478 | -90,000 | 2.08 | -0.01 | 2008-07-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,362,127 | -97,449 | 9.24 | -0.01 | 2008-07-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,960,651 | -154,000 | 1.05 | -0.01 | 2008-07-16 |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 183,209 | -200,000 | 0.01 | -0.01 | 2008-07-16 |
| 33 | Total changed named holdings | 1,185,535,801 | 320,034 | 73.36 | 0.02 | ||
| 263 | Unchanged named holdings | 182,657,327 | 0 | 11.30 | 0.00 | ||
| 296 | Total named holdings | 1,368,193,128 | 320,034 | 84.66 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 0 | 0.53 | 0.00 | ||
| 357 | Total securities in CCASS | 1,376,782,056 | 320,034 | 85.19 | 0.02 | ||
| Securities not in CCASS | 239,300,896 | -320,034 | 14.81 | -0.02 | |||
| 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 | 2008-07-14 |
| Volume | 1,076,000 |
| Turnover | 2,173,860 |
| Average price | 2.020 |
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