FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,334,953 | 767,000 | 0.27 | 0.05 | 2008-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,415,607 | 453,000 | 0.27 | 0.03 | 2008-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,016,945 | 294,000 | 35.95 | 0.02 | 2008-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,750,615 | 145,000 | 0.67 | 0.01 | 2008-07-17 |
| 5 | B01716 | ORIENT SECURITIES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2008-07-17 |
| 6 | B01416 | VC BROKERAGE LTD | 113,307,842 | 50,000 | 7.01 | 0.00 | 2008-07-17 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 269,054 | 50,000 | 0.02 | 0.00 | 2008-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,980,252 | 47,000 | 0.25 | 0.00 | 2008-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,053,125 | 46,000 | 2.05 | 0.00 | 2008-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,660 | 45,000 | 0.14 | 0.00 | 2008-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,018 | 35,000 | 0.07 | 0.00 | 2008-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,133,642 | 34,000 | 0.38 | 0.00 | 2008-07-17 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01267 | WINFULL SECURITIES LTD | 663,000 | 25,000 | 0.04 | 0.00 | 2008-07-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,241 | 20,000 | 0.24 | 0.00 | 2008-07-17 |
| 16 | B01567 | PRIME SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,868 | 20,000 | 0.04 | 0.00 | 2008-07-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,052 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,460 | 15,000 | 0.17 | 0.00 | 2008-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,243 | 13,000 | 0.07 | 0.00 | 2008-07-17 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 621,007 | 10,000 | 0.04 | 0.00 | 2008-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | 10,000 | 0.10 | 0.00 | 2008-07-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,074 | -5,000 | 0.08 | -0.00 | 2008-07-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 100,582 | -5,000 | 0.01 | -0.00 | 2008-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 844,234 | -10,000 | 0.05 | -0.00 | 2008-07-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 34,054 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 33 | B01458 | YICKO SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 34 | B01610 | KGI ASIA LTD | 940,696 | -12,000 | 0.06 | -0.00 | 2008-07-17 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 641,318 | -16,000 | 0.04 | -0.00 | 2008-07-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 59,969 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 108,545 | -20,000 | 0.01 | -0.00 | 2008-07-17 |
| 38 | B01664 | ROOFER SECURITIES LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2008-07-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,617,979 | -87,000 | 8.89 | -0.01 | 2008-07-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,826,651 | -134,000 | 1.04 | -0.01 | 2008-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,869,841 | -170,000 | 0.55 | -0.01 | 2008-07-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,581 | -190,000 | 0.03 | -0.01 | 2008-07-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,563,771 | -202,000 | 0.28 | -0.01 | 2008-07-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,429,478 | -249,000 | 2.07 | -0.02 | 2008-07-17 |
| 45 | C00010 | CITIBANK N.A. | 57,358,775 | -308,000 | 3.55 | -0.02 | 2008-07-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,627,127 | -735,000 | 9.20 | -0.05 | 2008-07-17 |
| 46 | Total changed named holdings | 1,190,760,261 | 0 | 73.68 | 0.00 | ||
| 250 | Unchanged named holdings | 177,432,867 | 0 | 10.98 | 0.00 | ||
| 296 | Total named holdings | 1,368,193,128 | 0 | 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 | 0 | 85.19 | 0.00 | ||
| Securities not in CCASS | 239,300,896 | 0 | 14.81 | 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 | 2008-07-15 |
| Volume | 2,563,000 |
| Turnover | 5,074,130 |
| Average price | 1.980 |
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