FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,883,620 | 660,124 | 7.52 | 0.04 | 2008-10-29 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 890,000 | 300,000 | 0.06 | 0.02 | 2008-10-29 |
| 3 | C00010 | CITIBANK N.A. | 130,445,305 | 279,443 | 8.12 | 0.02 | 2008-10-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,226 | 130,000 | 0.06 | 0.01 | 2008-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,038,959 | 115,000 | 2.37 | 0.01 | 2008-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,767,245 | 108,000 | 13.80 | 0.01 | 2008-10-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,081,969 | 105,000 | 0.32 | 0.01 | 2008-10-29 |
| 8 | B01740 | WIN SECURITIES LTD | 685,059 | 100,000 | 0.04 | 0.01 | 2008-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,278,393 | 59,835 | 23.79 | 0.00 | 2008-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,168 | 57,000 | 0.19 | 0.00 | 2008-10-29 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | 57,000 | 0.01 | 0.00 | 2008-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,042 | 32,000 | 0.35 | 0.00 | 2008-10-29 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 696,843 | 30,000 | 0.04 | 0.00 | 2008-10-29 |
| 14 | B01646 | TAI NING STOCK CO LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2008-10-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 68,000 | 23,000 | 0.00 | 0.00 | 2008-10-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,297,281 | 22,000 | 0.27 | 0.00 | 2008-10-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,729 | 20,000 | 0.03 | 0.00 | 2008-10-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,301,876 | 12,000 | 0.39 | 0.00 | 2008-10-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,506 | 10,000 | 0.28 | 0.00 | 2008-10-29 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,779 | 10,000 | 0.06 | 0.00 | 2008-10-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,192 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,438,027 | 2,000 | 0.34 | 0.00 | 2008-10-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,182 | 510 | 0.05 | 0.00 | 2008-10-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,650 | 476 | 0.00 | 0.00 | 2008-10-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 817,317 | -12,000 | 0.05 | -0.00 | 2008-10-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,325 | -20,000 | 0.27 | -0.00 | 2008-10-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 442,587 | -20,000 | 0.03 | -0.00 | 2008-10-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,581 | -20,000 | 0.03 | -0.00 | 2008-10-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2008-10-29 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 652,402 | -29,998 | 0.04 | -0.00 | 2008-10-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,040,553 | -30,000 | 0.50 | -0.00 | 2008-10-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,115,620 | -30,000 | 4.43 | -0.00 | 2008-10-29 |
| 35 | B01280 | WING FAT SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 36 | B01645 | SELINA & CO LTD | 650,500 | -40,000 | 0.04 | -0.00 | 2008-10-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,781 | -80,000 | 0.09 | -0.00 | 2008-10-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 534,000 | -90,000 | 0.03 | -0.01 | 2008-10-29 |
| 39 | B01610 | KGI ASIA LTD | 667,055 | -96,000 | 0.04 | -0.01 | 2008-10-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,919 | -100,000 | 0.03 | -0.01 | 2008-10-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,861,480 | -163,000 | 0.74 | -0.01 | 2008-10-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,067,266 | -216,000 | 0.07 | -0.01 | 2008-10-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,366 | -240,000 | 0.12 | -0.01 | 2008-10-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,124,718 | -392,000 | 0.69 | -0.02 | 2008-10-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,901,025 | -947,390 | 1.36 | -0.06 | 2008-10-29 |
| 45 | Total changed named holdings | 1,071,392,546 | -396,000 | 66.67 | -0.02 | ||
| 252 | Unchanged named holdings | 283,651,315 | 0 | 17.65 | 0.00 | ||
| 297 | Total named holdings | 1,355,043,861 | -396,000 | 84.32 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,775,542 | 266,000 | 0.79 | 0.02 | ||
| 372 | Total securities in CCASS | 1,367,819,403 | -130,000 | 85.12 | -0.01 | ||
| Securities not in CCASS | 239,195,549 | 130,000 | 14.88 | 0.01 | |||
| Issued securities | 1,607,014,952 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 3,314,988 |
| Turnover | 2,493,077 |
| Average price | 0.752 |
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