FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,874,726 | 208,894,710 | 22.26 | 12.88 | 2009-01-12 |
| 2 | C00026 | CHONG HING BANK LTD | 5,501,000 | 2,601,000 | 0.34 | 0.16 | 2009-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,863,959 | 154,000 | 2.46 | 0.01 | 2009-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,014 | 117,000 | 0.32 | 0.01 | 2009-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,284 | 110,000 | 0.12 | 0.01 | 2009-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,449,837 | 96,000 | 7.00 | 0.01 | 2009-01-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 364,738 | 54,000 | 0.02 | 0.00 | 2009-01-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,011,791 | 52,000 | 0.06 | 0.00 | 2009-01-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,600,876 | 50,000 | 0.47 | 0.00 | 2009-01-12 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 238,801 | 50,000 | 0.01 | 0.00 | 2009-01-12 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2009-01-12 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2009-01-12 |
| 13 | B01150 | MTF SECURITIES LTD | 407,414 | 30,000 | 0.03 | 0.00 | 2009-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,171,829 | 22,000 | 0.32 | 0.00 | 2009-01-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,781 | 22,000 | 0.09 | 0.00 | 2009-01-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,243 | 20,000 | 0.09 | 0.00 | 2009-01-12 |
| 17 | B01642 | KMT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-01-12 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2009-01-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,779 | 10,000 | 0.07 | 0.00 | 2009-01-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,729 | 5,000 | 0.04 | 0.00 | 2009-01-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,845 | 746 | 0.00 | 0.00 | 2009-01-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,881,638 | 607 | 0.24 | 0.00 | 2009-01-12 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,131 | -508 | 0.01 | -0.00 | 2009-01-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,839,027 | -1,000 | 0.42 | -0.00 | 2009-01-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,701 | -5,000 | 0.28 | -0.00 | 2009-01-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,261 | -10,000 | 0.10 | -0.00 | 2009-01-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-01-12 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 82,638 | -10,000 | 0.01 | -0.00 | 2009-01-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 277,346 | -10,000 | 0.02 | -0.00 | 2009-01-12 |
| 31 | B01582 | THING ON SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-01-12 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,091 | -17,000 | 0.01 | -0.00 | 2009-01-12 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,710 | -19,000 | 0.01 | -0.00 | 2009-01-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 947,266 | -20,000 | 0.06 | -0.00 | 2009-01-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,049,053 | -20,000 | 0.50 | -0.00 | 2009-01-12 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-01-12 | |
| 37 | B01416 | VC BROKERAGE LTD | 106,765,842 | -20,000 | 6.59 | -0.00 | 2009-01-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,369 | -30,000 | 0.01 | -0.00 | 2009-01-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,344,168 | -35,000 | 0.33 | -0.00 | 2009-01-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,997,050 | -40,000 | 0.18 | -0.00 | 2009-01-12 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,789,113 | -40,000 | 1.04 | -0.00 | 2009-01-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,268,841 | -45,000 | 0.32 | -0.00 | 2009-01-12 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-01-12 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,122,000 | -50,000 | 0.07 | -0.00 | 2009-01-12 |
| 45 | B01123 | HING WONG SECURITIES LTD | 360,782 | -52,000 | 0.02 | -0.00 | 2009-01-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,871,651 | -62,000 | 0.73 | -0.00 | 2009-01-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 23,969 | -80,000 | 0.00 | -0.00 | 2009-01-12 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2009-01-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,706,325 | -94,000 | 0.29 | -0.01 | 2009-01-12 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,032 | -110,000 | 0.07 | -0.01 | 2009-01-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,672 | -131,845 | 0.31 | -0.01 | 2009-01-12 |
| 52 | B01460 | BERICH BROKERAGE LTD | 189,485 | -2,591,000 | 0.01 | -0.16 | 2009-01-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,060,134 | -208,706,710 | 13.45 | -12.87 | 2009-01-12 |
| 53 | Total changed named holdings | 953,783,941 | 15,000 | 58.83 | 0.00 | ||
| 244 | Unchanged named holdings | 400,673,493 | 0 | 24.71 | 0.00 | ||
| 297 | Total named holdings | 1,354,457,434 | 15,000 | 83.54 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,187,165 | 0 | 0.81 | 0.00 | ||
| 379 | Total securities in CCASS | 1,367,644,599 | 15,000 | 84.36 | 0.00 | ||
| Securities not in CCASS | 253,618,855 | -15,000 | 15.64 | -0.00 | |||
| Issued securities | 1,621,263,454 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 1,706,270 |
| Turnover | 1,841,396 |
| Average price | 1.079 |
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