FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 36,630,125 | 553,000 | 2.27 | 0.03 | 2008-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,648,771 | 524,000 | 0.41 | 0.03 | 2008-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,319,615 | 511,000 | 0.83 | 0.03 | 2008-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,528,602 | 503,000 | 0.34 | 0.03 | 2008-08-04 |
| 5 | B01610 | KGI ASIA LTD | 1,373,696 | 340,000 | 0.09 | 0.02 | 2008-08-04 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 588,502 | 280,000 | 0.04 | 0.02 | 2008-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,366 | 271,000 | 0.17 | 0.02 | 2008-08-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,443,329 | 250,000 | 0.34 | 0.02 | 2008-08-04 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 802,843 | 137,000 | 0.05 | 0.01 | 2008-08-04 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 120,000 | 0.03 | 0.01 | 2008-08-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | 119,000 | 0.18 | 0.01 | 2008-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,457,234 | 117,000 | 0.09 | 0.01 | 2008-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,727 | 116,000 | 0.28 | 0.01 | 2008-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,345,773 | 110,000 | 0.08 | 0.01 | 2008-08-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,660 | 100,000 | 0.18 | 0.01 | 2008-08-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 342,799 | 100,000 | 0.02 | 0.01 | 2008-08-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 320,386 | 100,000 | 0.02 | 0.01 | 2008-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,835 | 90,000 | 0.10 | 0.01 | 2008-08-04 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 613,318 | 88,000 | 0.04 | 0.01 | 2008-08-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 80,000 | 0.12 | 0.00 | 2008-08-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,132 | 72,000 | 0.02 | 0.00 | 2008-08-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,241 | 70,000 | 0.29 | 0.00 | 2008-08-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,581 | 70,000 | 0.03 | 0.00 | 2008-08-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,124,642 | 64,000 | 0.44 | 0.00 | 2008-08-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,592,451 | 60,000 | 0.47 | 0.00 | 2008-08-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 854,493 | 60,000 | 0.05 | 0.00 | 2008-08-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 451,801 | 50,000 | 0.03 | 0.00 | 2008-08-04 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 428,834 | 50,000 | 0.03 | 0.00 | 2008-08-04 |
| 29 | B01716 | ORIENT SECURITIES LTD | 436,000 | 46,000 | 0.03 | 0.00 | 2008-08-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,868 | 37,000 | 0.06 | 0.00 | 2008-08-04 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2008-08-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,389 | 30,000 | 0.03 | 0.00 | 2008-08-04 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,030 | 30,000 | 0.00 | 0.00 | 2008-08-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2008-08-04 |
| 35 | B01646 | TAI NING STOCK CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-08-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,243 | 27,000 | 0.10 | 0.00 | 2008-08-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 742,000 | 25,000 | 0.05 | 0.00 | 2008-08-04 |
| 38 | B01460 | BERICH BROKERAGE LTD | 199,485 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-08-04 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-04 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,002 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 423,835 | 20,000 | 0.03 | 0.00 | 2008-08-04 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,885 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,112 | 20,000 | 0.06 | 0.00 | 2008-08-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,130 | 16,000 | 0.20 | 0.00 | 2008-08-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 181,983 | 15,000 | 0.01 | 0.00 | 2008-08-04 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 15,000 | 0.01 | 0.00 | 2008-08-04 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 356,651 | 12,000 | 0.02 | 0.00 | 2008-08-04 |
| 50 | B01500 | D.J. SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-08-04 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,888 | 12,000 | 0.00 | 0.00 | 2008-08-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,460 | 10,000 | 0.20 | 0.00 | 2008-08-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,218 | 10,000 | 0.03 | 0.00 | 2008-08-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 105,582 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 56 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,953 | 10,000 | 0.34 | 0.00 | 2008-08-04 |
| 58 | B01651 | MING HON SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 32,072 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 33,451 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 61 | B01802 | REDFORD SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 62 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 63 | B01458 | YICKO SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2008-08-04 |
| 65 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -430 | -0.00 | 2008-08-04 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | -4,000 | 0.03 | -0.00 | 2008-08-04 |
| 67 | B01385 | FAIRWIN BROKING LTD | 890,000 | -10,000 | 0.06 | -0.00 | 2008-08-04 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,118 | -10,000 | 0.32 | -0.00 | 2008-08-04 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,094,610 | -10,000 | 0.25 | -0.00 | 2008-08-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,018 | -15,000 | 0.08 | -0.00 | 2008-08-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,628 | -16,000 | 0.01 | -0.00 | 2008-08-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 4,318,252 | -20,000 | 0.27 | -0.00 | 2008-08-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,489 | -20,000 | 0.04 | -0.00 | 2008-08-04 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,423 | -20,000 | 0.07 | -0.00 | 2008-08-04 |
| 77 | B01729 | GRIT SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2008-08-04 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,074 | -80,000 | 0.11 | -0.00 | 2008-08-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,881,841 | -113,000 | 0.61 | -0.01 | 2008-08-04 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,249,651 | -314,000 | 0.88 | -0.02 | 2008-08-04 |
| 81 | C00010 | CITIBANK N.A. | 51,916,175 | -315,000 | 3.22 | -0.02 | 2008-08-04 |
| 82 | B01708 | ROSA SECURITIES LTD | 0 | -500,000 | -0.03 | 2008-08-04 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,054,979 | -734,000 | 8.94 | -0.05 | 2008-08-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,239,478 | -880,000 | 1.50 | -0.05 | 2008-08-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,778,955 | -1,215,000 | 35.54 | -0.08 | 2008-08-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,129,963 | -2,219,613 | 8.26 | -0.14 | 2008-08-04 |
| 86 | Total changed named holdings | 1,104,307,647 | -939,043 | 68.52 | -0.06 | ||
| 224 | Unchanged named holdings | 257,457,887 | 0 | 15.97 | 0.00 | ||
| 310 | Total named holdings | 1,361,765,534 | -939,043 | 84.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,248,928 | 520,000 | 0.57 | 0.03 | ||
| 373 | Total securities in CCASS | 1,371,014,462 | -419,043 | 85.06 | -0.03 | ||
| Securities not in CCASS | 240,748,490 | 419,043 | 14.94 | 0.03 | |||
| Issued securities | 1,611,762,952 | 0 | 100.00 | 0.00 | 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 | 2008-07-31 |
| Volume | 7,870,000 |
| Turnover | 14,443,330 |
| Average price | 1.835 |
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