FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,093,454 | 2,400,000 | 1.12 | 0.15 | 2008-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,272,788 | 901,000 | 1.44 | 0.06 | 2008-08-28 |
| 3 | B01664 | ROOFER SECURITIES LTD | 189,000 | 167,000 | 0.01 | 0.01 | 2008-08-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2008-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,366 | 50,000 | 0.16 | 0.00 | 2008-08-28 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2008-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,186,615 | 35,000 | 0.82 | 0.00 | 2008-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,018 | 30,000 | 0.08 | 0.00 | 2008-08-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2008-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 993,234 | 26,000 | 0.06 | 0.00 | 2008-08-28 |
| 11 | C00018 | HANG SENG BANK LTD | 5,440,110 | 20,000 | 0.34 | 0.00 | 2008-08-28 |
| 12 | B01651 | MING HON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 260,386 | 20,000 | 0.02 | 0.00 | 2008-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,179,813 | 17,000 | 10.62 | 0.00 | 2008-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,243 | 11,000 | 0.09 | 0.00 | 2008-08-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,868 | 11,000 | 0.05 | 0.00 | 2008-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,628 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,394,953 | 10,000 | 0.33 | 0.00 | 2008-08-28 |
| 19 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,199 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | 5,000 | 0.03 | 0.00 | 2008-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,460 | 4,000 | 0.22 | 0.00 | 2008-08-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,213 | 200 | 0.05 | 0.00 | 2008-08-28 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 436,960 | 100 | 0.03 | 0.00 | 2008-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,727 | -3,000 | 0.25 | -0.00 | 2008-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,771 | -10,000 | 0.31 | -0.00 | 2008-08-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,379,252 | -15,000 | 0.27 | -0.00 | 2008-08-28 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,660 | -20,000 | 0.20 | -0.00 | 2008-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,869,625 | -39,000 | 2.41 | -0.00 | 2008-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,835 | -39,000 | 0.10 | -0.00 | 2008-08-28 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,888 | -40,000 | 0.01 | -0.00 | 2008-08-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,769,841 | -50,000 | 0.61 | -0.00 | 2008-08-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,435,329 | -80,000 | 0.34 | -0.00 | 2008-08-28 |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 942,000 | -283,700 | 0.06 | -0.02 | 2008-08-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,520,213 | -350,000 | 0.84 | -0.02 | 2008-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,493,677 | -1,495,600 | 33.53 | -0.09 | 2008-08-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,187,680 | -1,592,000 | 7.89 | -0.10 | 2008-08-28 |
| 40 | Total changed named holdings | 1,005,624,806 | -70,000 | 62.39 | -0.00 | ||
| 266 | Unchanged named holdings | 351,303,878 | 0 | 21.80 | 0.00 | ||
| 306 | Total named holdings | 1,356,928,684 | -70,000 | 84.19 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,856,251 | -20,000 | 0.67 | -0.00 | ||
| 377 | Total securities in CCASS | 1,367,784,935 | -90,000 | 84.86 | -0.01 | ||
| Securities not in CCASS | 243,978,017 | 90,000 | 15.14 | 0.01 | |||
| 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 | 2008-08-26 |
| Volume | 5,209,200 |
| Turnover | 8,850,006 |
| Average price | 1.699 |
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