FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,982,125 | 593,000 | 2.10 | 0.04 | 2008-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,330,615 | 389,000 | 0.70 | 0.02 | 2008-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,366 | 200,000 | 0.15 | 0.01 | 2008-07-23 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 285,000 | 200,000 | 0.02 | 0.01 | 2008-07-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,243 | 127,000 | 0.08 | 0.01 | 2008-07-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,967,241 | 112,000 | 0.25 | 0.01 | 2008-07-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,392,451 | 100,000 | 0.46 | 0.01 | 2008-07-23 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,490,000 | 100,000 | 0.09 | 0.01 | 2008-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,913,602 | 94,000 | 0.24 | 0.01 | 2008-07-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,028,610 | 85,000 | 0.25 | 0.01 | 2008-07-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | 83,000 | 0.01 | 0.01 | 2008-07-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 80,000 | 0.01 | 0.00 | 2008-07-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,000 | 76,000 | 0.12 | 0.00 | 2008-07-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,648,329 | 71,000 | 0.29 | 0.00 | 2008-07-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,284,642 | 66,000 | 0.39 | 0.00 | 2008-07-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,414,953 | 55,000 | 0.34 | 0.00 | 2008-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,460 | 50,000 | 0.17 | 0.00 | 2008-07-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 160,983 | 50,000 | 0.01 | 0.00 | 2008-07-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,493 | 50,000 | 0.01 | 0.00 | 2008-07-23 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-07-23 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 227,032 | 40,000 | 0.01 | 0.00 | 2008-07-23 |
| 22 | B01280 | WING FAT SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2008-07-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,189,130 | 38,000 | 0.20 | 0.00 | 2008-07-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 167,052 | 32,000 | 0.01 | 0.00 | 2008-07-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,835 | 30,000 | 0.07 | 0.00 | 2008-07-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,112 | 29,000 | 0.05 | 0.00 | 2008-07-23 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,119 | 27,000 | 0.01 | 0.00 | 2008-07-23 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 170,129 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,031,252 | 20,000 | 0.25 | 0.00 | 2008-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,006,234 | 20,000 | 0.06 | 0.00 | 2008-07-23 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2008-07-23 |
| 33 | B01610 | KGI ASIA LTD | 992,696 | 20,000 | 0.06 | 0.00 | 2008-07-23 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 63,284 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 138,545 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 857,587 | 20,000 | 0.05 | 0.00 | 2008-07-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,423 | 20,000 | 0.05 | 0.00 | 2008-07-23 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2008-07-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,074 | 18,000 | 0.08 | 0.00 | 2008-07-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 352,551 | 17,000 | 0.02 | 0.00 | 2008-07-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,729 | 15,000 | 0.04 | 0.00 | 2008-07-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,118 | 11,000 | 0.29 | 0.00 | 2008-07-23 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,350 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 184,085 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,628 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 48 | B01290 | SPS SECURITIES LTD | 893,982 | 10,000 | 0.06 | 0.00 | 2008-07-23 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 44,054 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 50 | B01267 | WINFULL SECURITIES LTD | 677,000 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,660 | 9,000 | 0.14 | 0.00 | 2008-07-23 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 774,493 | 5,000 | 0.05 | 0.00 | 2008-07-23 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 625,007 | 4,000 | 0.04 | 0.00 | 2008-07-23 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,502 | 2,000 | 0.02 | 0.00 | 2008-07-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,868 | -8,000 | 0.05 | -0.00 | 2008-07-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,367,727 | -9,000 | 0.27 | -0.00 | 2008-07-23 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 45 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2008-07-23 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,454 | -13,000 | 0.07 | -0.00 | 2008-07-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -15,000 | 0.03 | -0.00 | 2008-07-23 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,071,773 | -16,000 | 0.07 | -0.00 | 2008-07-23 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 490,843 | -20,000 | 0.03 | -0.00 | 2008-07-23 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-07-23 |
| 65 | B01506 | BEAR STEARNS ASIA LTD | 1,330,000 | -35,000 | 0.08 | -0.00 | 2008-07-23 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 899,942 | -47,000 | 0.06 | -0.00 | 2008-07-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,018 | -49,000 | 0.06 | -0.00 | 2008-07-23 |
| 68 | B01571 | KARFORD SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-07-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2008-07-23 |
| 70 | B01462 | MANGO FINANCIAL LTD | 102,638 | -60,000 | 0.01 | -0.00 | 2008-07-23 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 566,318 | -75,000 | 0.04 | -0.00 | 2008-07-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,208,841 | -148,000 | 0.57 | -0.01 | 2008-07-23 |
| 73 | C00010 | CITIBANK N.A. | 55,804,175 | -206,000 | 3.45 | -0.01 | 2008-07-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,776,651 | -500,000 | 0.98 | -0.03 | 2008-07-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,073,478 | -599,000 | 1.98 | -0.04 | 2008-07-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,030,955 | -607,000 | 35.83 | -0.04 | 2008-07-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,923,979 | -1,262,000 | 8.78 | -0.08 | 2008-07-23 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,040,576 | -1,486,000 | 9.10 | -0.09 | 2008-07-23 |
| 78 | Total changed named holdings | 1,113,192,057 | -2,020,000 | 68.88 | -0.12 | ||
| 224 | Unchanged named holdings | 252,944,520 | 0 | 15.65 | 0.00 | ||
| 302 | Total named holdings | 1,366,136,577 | -2,020,000 | 84.53 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,588,928 | 0 | 0.53 | 0.00 | ||
| 363 | Total securities in CCASS | 1,374,725,505 | -2,020,000 | 85.07 | -0.12 | ||
| Securities not in CCASS | 241,357,447 | 2,020,000 | 14.93 | 0.12 | |||
| 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 | 2008-07-21 |
| Volume | 6,682,000 |
| Turnover | 13,008,090 |
| Average price | 1.947 |
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