FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,090,759 | 1,406,000 | 0.13 | 0.09 | 2008-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,184,125 | 595,000 | 2.18 | 0.04 | 2008-07-31 |
| 3 | B01708 | ROSA SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2008-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,423,651 | 474,000 | 1.02 | 0.03 | 2008-07-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | 200,000 | 0.11 | 0.01 | 2008-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,664,642 | 191,000 | 0.41 | 0.01 | 2008-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,085,329 | 173,000 | 0.32 | 0.01 | 2008-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,366 | 172,000 | 0.15 | 0.01 | 2008-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,419,841 | 171,000 | 0.58 | 0.01 | 2008-07-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,585,074 | 170,000 | 0.10 | 0.01 | 2008-07-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 130,000 | 0.15 | 0.01 | 2008-07-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,835 | 125,000 | 0.09 | 0.01 | 2008-07-31 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,602 | 93,000 | 0.28 | 0.01 | 2008-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,460 | 87,000 | 0.19 | 0.01 | 2008-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,660 | 85,000 | 0.16 | 0.01 | 2008-07-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,868 | 81,000 | 0.05 | 0.01 | 2008-07-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,454 | 67,000 | 0.08 | 0.00 | 2008-07-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,610 | 62,000 | 0.25 | 0.00 | 2008-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,014,234 | 60,000 | 0.06 | 0.00 | 2008-07-31 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 60,000 | 0.01 | 0.00 | 2008-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,243 | 58,000 | 0.09 | 0.00 | 2008-07-31 |
| 23 | B01329 | BLOOMYEARS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-07-31 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 60,020 | 50,000 | 0.00 | 0.00 | 2008-07-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,212,241 | 50,000 | 0.26 | 0.00 | 2008-07-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,414,953 | 50,000 | 0.34 | 0.00 | 2008-07-31 |
| 27 | B01571 | KARFORD SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2008-07-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,112 | 50,000 | 0.05 | 0.00 | 2008-07-31 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 331,350 | 45,000 | 0.02 | 0.00 | 2008-07-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,389 | 44,000 | 0.02 | 0.00 | 2008-07-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,018 | 43,000 | 0.08 | 0.00 | 2008-07-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,489 | 40,000 | 0.04 | 0.00 | 2008-07-31 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | 40,000 | 0.03 | 0.00 | 2008-07-31 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 347,835 | 35,000 | 0.02 | 0.00 | 2008-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 392,551 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400,727 | 27,000 | 0.27 | 0.00 | 2008-07-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,000 | 25,000 | 0.01 | 0.00 | 2008-07-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2008-07-31 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,024 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 30,045 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,423 | 20,000 | 0.06 | 0.00 | 2008-07-31 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2008-07-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,218 | 15,000 | 0.03 | 0.00 | 2008-07-31 |
| 45 | B01267 | WINFULL SECURITIES LTD | 703,000 | 14,000 | 0.04 | 0.00 | 2008-07-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,132 | 12,000 | 0.01 | 0.00 | 2008-07-31 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 227,412 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,522,451 | 10,000 | 0.47 | 0.00 | 2008-07-31 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 50 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 711,007 | 10,000 | 0.04 | 0.00 | 2008-07-31 |
| 52 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,885 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 507,000 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 301,054 | 10,000 | 0.02 | 0.00 | 2008-07-31 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600,000 | 10,000 | 0.10 | 0.00 | 2008-07-31 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,219,130 | 5,000 | 0.20 | 0.00 | 2008-07-31 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 60 | B01610 | KGI ASIA LTD | 978,696 | 5,000 | 0.06 | 0.00 | 2008-07-31 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 255,340 | 5,000 | 0.02 | 0.00 | 2008-07-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,668,771 | 4,000 | 0.29 | 0.00 | 2008-07-31 |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 416,318 | 4,000 | 0.03 | 0.00 | 2008-07-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,118 | 4,000 | 0.29 | 0.00 | 2008-07-31 |
| 65 | B01129 | WOCOM SECURITIES LTD | 171,670 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,715 | 1,000 | 0.10 | 0.00 | 2008-07-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,440,979 | -6,000 | 9.02 | 0.02 | 2008-07-31 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 158,545 | -15,000 | 0.01 | -0.00 | 2008-07-31 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,168,252 | -28,000 | 0.26 | -0.00 | 2008-07-31 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2008-07-31 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 734,000 | -49,000 | 0.05 | -0.00 | 2008-07-31 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,066,615 | -73,000 | 0.75 | -0.00 | 2008-07-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,176,955 | -316,000 | 35.75 | 0.08 | 2008-07-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,042,478 | -2,298,000 | 1.68 | -0.14 | 2008-07-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,425,576 | -3,723,000 | 8.65 | -0.21 | 2008-07-31 |
| 77 | Total changed named holdings | 1,059,384,247 | -560,000 | 65.73 | 0.14 | ||
| 231 | Unchanged named holdings | 303,725,330 | 0 | 18.84 | 0.05 | ||
| 308 | Total named holdings | 1,363,109,577 | -560,000 | 84.57 | -0.00 | ||
| 62 | Unnamed Investor Participants | 8,728,928 | 25,000 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 1,371,838,505 | -535,000 | 85.11 | 0.19 | ||
| Securities not in CCASS | 239,924,447 | -3,785,000 | 14.89 | -0.19 | |||
| Issued securities | 1,611,762,952 | -4,320,000 | 100.00 | -0.27 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 7,547,000 |
| Turnover | 14,373,220 |
| Average price | 1.904 |
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