FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,169,359 | 10,133,761 | 7.41 | 0.62 | 2009-06-08 |
| 2 | C00010 | CITIBANK N.A. | 130,759,757 | 1,398,000 | 8.06 | 0.09 | 2009-06-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 497,000 | 272,000 | 0.03 | 0.02 | 2009-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,883,867 | 248,000 | 0.30 | 0.02 | 2009-06-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,425 | 193,000 | 0.34 | 0.01 | 2009-06-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,410,002 | 100,000 | 0.33 | 0.01 | 2009-06-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,243 | 84,000 | 0.08 | 0.01 | 2009-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 755,341 | 65,000 | 0.05 | 0.00 | 2009-06-08 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 160,179 | 53,000 | 0.01 | 0.00 | 2009-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,711,581 | 50,000 | 0.72 | 0.00 | 2009-06-08 |
| 11 | B01428 | HIP HING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,510 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 693,862 | 50,000 | 0.04 | 0.00 | 2009-06-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,017 | 45,000 | 0.00 | 0.00 | 2009-06-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 16,426,752 | 45,000 | 1.01 | 0.00 | 2009-06-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,938 | 40,000 | 0.28 | 0.00 | 2009-06-08 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,031 | 40,000 | 0.40 | 0.00 | 2009-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,784 | 36,000 | 0.32 | 0.00 | 2009-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,333,756 | 35,000 | 0.08 | 0.00 | 2009-06-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 89,298 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 23 | B01610 | KGI ASIA LTD | 1,987,055 | 26,000 | 0.12 | 0.00 | 2009-06-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,807,173 | 23,000 | 0.79 | 0.00 | 2009-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 20,000 | 0.09 | 0.00 | 2009-06-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,337 | 19,500 | 0.16 | 0.00 | 2009-06-08 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 83,791 | 8,000 | 0.01 | 0.00 | 2009-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,628 | 3,000 | 0.09 | 0.00 | 2009-06-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,046 | -1,000 | 0.05 | -0.00 | 2009-06-08 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 317,257 | -5,589 | 0.02 | -0.00 | 2009-06-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,046,770 | -12,000 | 4.57 | -0.00 | 2009-06-08 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 170,129 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,235 | -20,000 | 0.03 | -0.00 | 2009-06-08 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 732,498 | -20,411 | 0.05 | -0.00 | 2009-06-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,805,471 | -40,000 | 0.11 | -0.00 | 2009-06-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 75,045 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,747 | -42,000 | 0.03 | -0.00 | 2009-06-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 248,672 | -50,000 | 0.02 | -0.00 | 2009-06-08 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2009-06-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 462,745 | -69,000 | 0.03 | -0.00 | 2009-06-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,030,888 | -88,000 | 0.74 | -0.01 | 2009-06-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,993 | -100,000 | 0.05 | -0.01 | 2009-06-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,384 | -100,000 | 0.07 | -0.01 | 2009-06-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,898,433 | -102,000 | 2.52 | -0.01 | 2009-06-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,142 | -104,000 | 0.09 | -0.01 | 2009-06-08 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | -106,000 | 0.01 | -0.01 | 2009-06-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,295,243 | -157,000 | 1.44 | -0.01 | 2009-06-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,408 | -254,000 | 0.05 | -0.02 | 2009-06-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,435,626 | -900,000 | 0.52 | -0.06 | 2009-06-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,115 | -1,783,177 | 0.12 | -0.11 | 2009-06-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,342,895 | -9,037,584 | 25.79 | -0.56 | 2009-06-08 |
| 55 | Total changed named holdings | 926,472,428 | 57,500 | 57.12 | 0.00 | ||
| 233 | Unchanged named holdings | 429,783,734 | 0 | 26.50 | 0.00 | ||
| 288 | Total named holdings | 1,356,256,162 | 57,500 | 83.62 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,640,047 | 0 | 0.84 | 0.00 | ||
| 370 | Total securities in CCASS | 1,369,896,209 | 57,500 | 84.46 | 0.00 | ||
| Securities not in CCASS | 252,105,731 | -57,500 | 15.54 | -0.00 | |||
| Issued securities | 1,622,001,940 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 5,302,589 |
| Turnover | 9,749,008 |
| Average price | 1.839 |
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