FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 145,157,979 | 3,234,000 | 8.98 | 0.20 | 2008-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,975,651 | 1,199,000 | 1.05 | 0.07 | 2008-07-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 564,000 | 0.05 | 0.03 | 2008-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,118 | 340,000 | 0.31 | 0.02 | 2008-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,609,615 | 279,000 | 0.72 | 0.02 | 2008-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,148,125 | 166,000 | 2.11 | 0.01 | 2008-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,460 | 163,000 | 0.18 | 0.01 | 2008-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 150,000 | 0.04 | 0.01 | 2008-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,013,602 | 100,000 | 0.25 | 0.01 | 2008-07-24 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,121,252 | 90,000 | 0.26 | 0.01 | 2008-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,660 | 73,000 | 0.15 | 0.00 | 2008-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,429,727 | 62,000 | 0.27 | 0.00 | 2008-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,708,329 | 60,000 | 0.29 | 0.00 | 2008-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,018 | 58,000 | 0.07 | 0.00 | 2008-07-24 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2008-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,074 | 46,000 | 0.09 | 0.00 | 2008-07-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 401,801 | 40,000 | 0.02 | 0.00 | 2008-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,771 | 40,000 | 0.29 | 0.00 | 2008-07-24 |
| 20 | B01209 | MASON SECURITIES LTD | 736,215 | 40,000 | 0.05 | 0.00 | 2008-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | 40,000 | 0.12 | 0.00 | 2008-07-24 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-07-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 497,000 | 40,000 | 0.03 | 0.00 | 2008-07-24 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 45,874 | 40,000 | 0.00 | 0.00 | 2008-07-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,152,000 | 40,000 | 0.07 | 0.00 | 2008-07-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,108,773 | 37,000 | 0.07 | 0.00 | 2008-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,218 | 37,000 | 0.03 | 0.00 | 2008-07-24 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 319,835 | 37,000 | 0.02 | 0.00 | 2008-07-24 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 197,412 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,097,835 | 30,000 | 0.07 | 0.00 | 2008-07-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,112 | 30,000 | 0.05 | 0.00 | 2008-07-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,454 | 30,000 | 0.08 | 0.00 | 2008-07-24 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 651,007 | 26,000 | 0.04 | 0.00 | 2008-07-24 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2008-07-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,307,642 | 23,000 | 0.39 | 0.00 | 2008-07-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,489 | 20,000 | 0.04 | 0.00 | 2008-07-24 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,750 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,705 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,888 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 794,493 | 20,000 | 0.05 | 0.00 | 2008-07-24 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 45 | B01458 | YICKO SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,050 | 18,000 | 0.01 | 0.00 | 2008-07-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2008-07-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,423 | 15,000 | 0.05 | 0.00 | 2008-07-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,581 | 11,000 | 0.03 | 0.00 | 2008-07-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 51 | B01642 | KMT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 10,045 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 54 | B01705 | HENIK SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2008-07-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,774 | 7,000 | 0.00 | 0.00 | 2008-07-24 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 190,085 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,199 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,729 | 4,000 | 0.04 | 0.00 | 2008-07-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,395,451 | 3,000 | 0.46 | 0.00 | 2008-07-24 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2008-07-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,130 | -1,000 | 0.20 | -0.00 | 2008-07-24 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 896,942 | -3,000 | 0.06 | -0.00 | 2008-07-24 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,023,610 | -5,000 | 0.25 | -0.00 | 2008-07-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,241 | -8,000 | 0.24 | -0.00 | 2008-07-24 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 34,054 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -11,000 | 0.01 | -0.00 | 2008-07-24 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 205,119 | -15,000 | 0.01 | -0.00 | 2008-07-24 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2008-07-24 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 13,437,132 | -20,000 | 0.83 | -0.00 | 2008-07-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,243 | -22,000 | 0.08 | -0.00 | 2008-07-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 976,234 | -30,000 | 0.06 | -0.00 | 2008-07-24 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2008-07-24 |
| 74 | B01267 | WINFULL SECURITIES LTD | 647,000 | -30,000 | 0.04 | -0.00 | 2008-07-24 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2008-07-24 | |
| 76 | B01416 | VC BROKERAGE LTD | 113,323,842 | -50,000 | 7.01 | -0.00 | 2008-07-24 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,440,000 | -50,000 | 0.09 | -0.00 | 2008-07-24 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 483,318 | -83,000 | 0.03 | -0.01 | 2008-07-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,113,841 | -95,000 | 0.56 | -0.01 | 2008-07-24 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 115,853 | -150,000 | 0.01 | -0.01 | 2008-07-24 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -173,000 | 0.00 | -0.01 | 2008-07-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,229,478 | -844,000 | 1.93 | -0.05 | 2008-07-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,911,955 | -1,119,000 | 35.76 | -0.07 | 2008-07-24 |
| 84 | C00010 | CITIBANK N.A. | 53,920,175 | -1,884,000 | 3.34 | -0.12 | 2008-07-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,575,576 | -3,465,000 | 8.88 | -0.21 | 2008-07-24 |
| 85 | Total changed named holdings | 1,234,162,964 | -457,000 | 76.37 | -0.03 | ||
| 218 | Unchanged named holdings | 131,516,613 | 0 | 8.14 | 0.00 | ||
| 303 | Total named holdings | 1,365,679,577 | -457,000 | 84.51 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,723,928 | 135,000 | 0.54 | 0.01 | ||
| 365 | Total securities in CCASS | 1,374,403,505 | -322,000 | 85.05 | -0.02 | ||
| Securities not in CCASS | 241,679,447 | 322,000 | 14.95 | 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 | 2008-07-22 |
| Volume | 9,473,000 |
| Turnover | 18,657,580 |
| Average price | 1.970 |
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