FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,963,454 | 1,010,000 | 0.18 | 0.06 | 2008-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,598,409 | 797,000 | 33.35 | 0.05 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,758,625 | 594,000 | 2.40 | 0.04 | 2008-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,569,259 | 457,000 | 11.08 | 0.03 | 2008-08-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,000 | 254,000 | 0.13 | 0.02 | 2008-08-08 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 296,000 | 200,000 | 0.02 | 0.01 | 2008-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,841 | 178,000 | 0.61 | 0.01 | 2008-08-08 |
| 8 | B01610 | KGI ASIA LTD | 1,438,696 | 137,000 | 0.09 | 0.01 | 2008-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,002,000 | 130,000 | 0.19 | 0.01 | 2008-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,660 | 123,000 | 0.19 | 0.01 | 2008-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,953 | 108,000 | 0.34 | 0.01 | 2008-08-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,669,773 | 100,000 | 0.10 | 0.01 | 2008-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,423 | 90,000 | 0.07 | 0.01 | 2008-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,602 | 80,000 | 0.36 | 0.00 | 2008-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,432,118 | 63,000 | 0.34 | 0.00 | 2008-08-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,752,451 | 60,000 | 0.48 | 0.00 | 2008-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,460 | 54,000 | 0.21 | 0.00 | 2008-08-08 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,835 | 40,000 | 0.10 | 0.00 | 2008-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,018 | 40,000 | 0.08 | 0.00 | 2008-08-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 864,493 | 30,000 | 0.05 | 0.00 | 2008-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,326,252 | 25,000 | 0.27 | 0.00 | 2008-08-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,218 | 25,000 | 0.03 | 0.00 | 2008-08-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 143,582 | 23,000 | 0.01 | 0.00 | 2008-08-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,119,610 | 21,000 | 0.26 | 0.00 | 2008-08-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 175,969 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 61,768 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 178,545 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 103,451 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 261,983 | 15,000 | 0.02 | 0.00 | 2008-08-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 52,179 | 15,000 | 0.00 | 0.00 | 2008-08-08 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,124 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 571,502 | 13,000 | 0.04 | 0.00 | 2008-08-08 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 11,000 | 0.00 | 0.00 | 2008-08-08 |
| 39 | B01483 | BULLISH SECURITIES LTD | 57,901 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,074 | 10,000 | 0.11 | 0.00 | 2008-08-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2008-08-08 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 43 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,700,000 | 10,000 | 0.11 | 0.00 | 2008-08-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,581 | 8,000 | 0.03 | 0.00 | 2008-08-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,130 | 5,000 | 0.20 | 0.00 | 2008-08-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,564,329 | 4,000 | 0.35 | 0.00 | 2008-08-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 149,052 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,300 | 270 | 0.00 | 0.00 | 2008-08-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,243 | -1,000 | 0.10 | -0.00 | 2008-08-08 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2008-08-08 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 342,835 | -5,000 | 0.02 | -0.00 | 2008-08-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,119,642 | -8,000 | 0.44 | -0.00 | 2008-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,868 | -8,000 | 0.06 | -0.00 | 2008-08-08 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,771 | -10,000 | 0.30 | -0.00 | 2008-08-08 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 715,320 | -10,000 | 0.04 | -0.00 | 2008-08-08 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,002 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 332,799 | -20,000 | 0.02 | -0.00 | 2008-08-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-08-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,065,234 | -25,000 | 0.07 | -0.00 | 2008-08-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,241 | -58,000 | 0.29 | -0.00 | 2008-08-08 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -61,000 | 0.01 | -0.00 | 2008-08-08 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2008-08-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,709,764 | -164,000 | 1.04 | -0.01 | 2008-08-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,727 | -169,000 | 0.27 | -0.01 | 2008-08-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,366 | -185,000 | 0.16 | -0.01 | 2008-08-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,533,811 | -387,000 | 7.97 | -0.02 | 2008-08-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 20,045 | -500,000 | 0.00 | -0.03 | 2008-08-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,964,615 | -517,000 | 0.87 | -0.03 | 2008-08-08 |
| 73 | C00010 | CITIBANK N.A. | 48,591,905 | -2,861,270 | 3.01 | -0.18 | 2008-08-08 |
| 73 | Total changed named holdings | 1,074,318,808 | -126,000 | 66.65 | -0.01 | ||
| 239 | Unchanged named holdings | 285,945,684 | 0 | 17.74 | 0.00 | ||
| 312 | Total named holdings | 1,360,264,492 | -126,000 | 84.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,270,928 | 122,000 | 0.64 | 0.01 | ||
| 383 | Total securities in CCASS | 1,370,535,420 | -4,000 | 85.03 | -0.00 | ||
| Securities not in CCASS | 241,227,532 | 4,000 | 14.97 | 0.00 | |||
| 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 | 2008-08-05 |
| Volume | 6,442,270 |
| Turnover | 12,062,885 |
| Average price | 1.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy