FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,949,651 | 1,000,000 | 0.99 | 0.06 | 2008-07-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,221,773 | 150,000 | 0.08 | 0.01 | 2008-07-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,473,642 | 130,000 | 0.40 | 0.01 | 2008-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,589,125 | 121,000 | 2.14 | 0.01 | 2008-07-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,602 | 110,000 | 0.28 | 0.01 | 2008-07-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,835 | 100,000 | 0.08 | 0.01 | 2008-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,423 | 100,000 | 0.06 | 0.01 | 2008-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,660 | 80,000 | 0.15 | 0.00 | 2008-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,018 | 77,000 | 0.08 | 0.00 | 2008-07-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 783,000 | 49,000 | 0.05 | 0.00 | 2008-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,460 | 40,000 | 0.19 | 0.00 | 2008-07-30 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 701,007 | 40,000 | 0.04 | 0.00 | 2008-07-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,729 | 30,000 | 0.04 | 0.00 | 2008-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,248,841 | 30,000 | 0.57 | 0.00 | 2008-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,912,329 | 23,000 | 0.30 | 0.00 | 2008-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,196,252 | 20,000 | 0.26 | 0.00 | 2008-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,489 | 20,000 | 0.04 | 0.00 | 2008-07-30 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,715 | 20,000 | 0.10 | 0.00 | 2008-07-30 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 816,718 | 20,000 | 0.05 | 0.00 | 2008-07-30 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 22,072 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 23 | B01716 | ORIENT SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,454 | 20,000 | 0.08 | 0.00 | 2008-07-30 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2008-07-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,118 | 12,000 | 0.29 | 0.00 | 2008-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,727 | 11,000 | 0.27 | 0.00 | 2008-07-30 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 237,032 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,243 | 10,000 | 0.09 | 0.00 | 2008-07-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,868 | 10,000 | 0.05 | 0.00 | 2008-07-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,241 | 8,000 | 0.26 | 0.00 | 2008-07-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 202,085 | 8,000 | 0.01 | 0.00 | 2008-07-30 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,148,576 | -6,000 | 8.86 | -0.00 | 2008-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,074 | -20,000 | 0.09 | -0.00 | 2008-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 167,052 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -22,958 | 0.00 | -0.00 | 2008-07-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,112,000 | -30,000 | 0.07 | -0.00 | 2008-07-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 954,234 | -45,000 | 0.06 | -0.00 | 2008-07-30 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59 | -90,000 | 0.00 | -0.01 | 2008-07-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -140,000 | 0.03 | -0.01 | 2008-07-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,340,478 | -160,000 | 1.82 | -0.01 | 2008-07-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,139,615 | -275,000 | 0.75 | -0.02 | 2008-07-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,446,979 | -465,000 | 9.00 | -0.03 | 2008-07-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 220,386 | -496,000 | 0.01 | -0.03 | 2008-07-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,492,955 | -1,174,042 | 35.67 | -0.07 | 2008-07-30 |
| 47 | Total changed named holdings | 1,023,955,517 | -586,000 | 63.36 | -0.04 | ||
| 259 | Unchanged named holdings | 339,714,060 | 0 | 21.02 | 0.00 | ||
| 306 | Total named holdings | 1,363,669,577 | -586,000 | 84.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,703,928 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,372,373,505 | -586,000 | 84.92 | -0.04 | ||
| Securities not in CCASS | 243,709,447 | 586,000 | 15.08 | 0.04 | |||
| 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 | 2008-07-28 |
| Volume | 1,682,000 |
| Turnover | 3,328,790 |
| Average price | 1.979 |
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