FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,527,312 | 1,572,686 | 0.96 | 0.10 | 2009-05-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,790,398 | 1,097,077 | 5.91 | 0.07 | 2009-05-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 570,388 | 510,000 | 0.04 | 0.03 | 2009-05-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,027,938 | 352,000 | 0.37 | 0.02 | 2009-05-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,761,002 | 166,000 | 0.36 | 0.01 | 2009-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,754,433 | 153,000 | 2.64 | 0.01 | 2009-05-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 402,745 | 100,000 | 0.02 | 0.01 | 2009-05-06 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 412,835 | 100,000 | 0.03 | 0.01 | 2009-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,284 | 90,000 | 0.11 | 0.01 | 2009-05-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 80,000 | 0.04 | 0.00 | 2009-05-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,074 | 70,000 | 0.10 | 0.00 | 2009-05-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 70,000 | 0.06 | 0.00 | 2009-05-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,629 | 60,000 | 0.02 | 0.00 | 2009-05-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,672 | 59,000 | 0.11 | 0.00 | 2009-05-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,886,581 | 50,000 | 0.73 | 0.00 | 2009-05-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,235 | 50,000 | 0.05 | 0.00 | 2009-05-06 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 444,000 | 40,000 | 0.03 | 0.00 | 2009-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,425 | 37,000 | 0.37 | 0.00 | 2009-05-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,747 | 36,000 | 0.04 | 0.00 | 2009-05-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,626,771 | 18,000 | 0.90 | 0.00 | 2009-05-06 |
| 21 | B01776 | AIF SECURITIES LTD | 34,021 | 10,000 | 0.00 | 0.00 | 2009-05-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,212,867 | 10,000 | 0.26 | 0.00 | 2009-05-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,770 | 10,000 | 0.09 | 0.00 | 2009-05-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 401,259 | 10,000 | 0.02 | 0.00 | 2009-05-06 |
| 25 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-05-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,689,664 | 10,000 | 0.47 | 0.00 | 2009-05-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | 10,000 | 0.03 | 0.00 | 2009-05-06 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2009-05-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2009-05-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,855,238 | -6,000 | 0.18 | -0.00 | 2009-05-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2 | -10,000 | 0.00 | -0.00 | 2009-05-06 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,784 | -20,000 | 0.32 | -0.00 | 2009-05-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,967 | -20,000 | 0.01 | -0.00 | 2009-05-06 |
| 35 | B01462 | MANGO FINANCIAL LTD | 106,743 | -20,000 | 0.01 | -0.00 | 2009-05-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,502 | -20,000 | 0.01 | -0.00 | 2009-05-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,142 | -20,000 | 0.06 | -0.00 | 2009-05-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,611 | -20,000 | 0.02 | -0.00 | 2009-05-06 |
| 39 | B01458 | YICKO SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2009-05-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 94,135 | -30,000 | 0.01 | -0.00 | 2009-05-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-05-06 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2009-05-06 |
| 43 | B01651 | MING HON SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-05-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,110,210 | -30,000 | 4.88 | -0.00 | 2009-05-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 921,816 | -32,000 | 0.06 | -0.00 | 2009-05-06 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 147,179 | -40,000 | 0.01 | -0.00 | 2009-05-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,756 | -48,000 | 0.08 | -0.00 | 2009-05-06 |
| 48 | B01716 | ORIENT SECURITIES LTD | 340,000 | -60,000 | 0.02 | -0.00 | 2009-05-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,243 | -65,000 | 0.09 | -0.00 | 2009-05-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,516,888 | -75,000 | 0.28 | -0.00 | 2009-05-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,205,129 | -80,000 | 0.07 | -0.00 | 2009-05-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2009-05-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 201,054 | -100,000 | 0.01 | -0.01 | 2009-05-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,384 | -150,000 | 0.06 | -0.01 | 2009-05-06 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,317,794 | -160,000 | 0.27 | -0.01 | 2009-05-06 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,090,000 | -200,000 | 0.07 | -0.01 | 2009-05-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,337 | -230,000 | 0.20 | -0.01 | 2009-05-06 |
| 58 | B01416 | VC BROKERAGE LTD | 105,769,944 | -296,000 | 6.52 | -0.02 | 2009-05-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,447,031 | -300,000 | 0.46 | -0.02 | 2009-05-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,612,309 | -450,000 | 0.28 | -0.03 | 2009-05-06 |
| 61 | B01740 | WIN SECURITIES LTD | 23,938,059 | -500,000 | 1.48 | -0.03 | 2009-05-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,440,986 | -787,400 | 4.03 | -0.05 | 2009-05-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,123,665 | -794,363 | 25.65 | -0.05 | 2009-05-06 |
| 63 | Total changed named holdings | 955,629,958 | 0 | 58.92 | 0.00 | ||
| 234 | Unchanged named holdings | 400,119,407 | 0 | 24.67 | 0.00 | ||
| 297 | Total named holdings | 1,355,749,365 | 0 | 83.58 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,062,047 | 0 | 0.87 | 0.00 | ||
| 380 | Total securities in CCASS | 1,369,811,412 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 252,190,528 | 0 | 15.55 | 0.00 | |||
| Issued securities | 1,622,001,940 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 7,391,000 |
| Turnover | 7,907,490 |
| Average price | 1.070 |
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