FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,656,227 | 12,636,227 | 0.78 | 0.78 | 2009-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,521,136 | 5,574,612 | 1.88 | 0.34 | 2009-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,187,003 | 2,910,583 | 7.22 | 0.18 | 2009-06-18 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,630,000 | 1,730,000 | 0.35 | 0.11 | 2009-06-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,244,888 | 1,018,000 | 0.88 | 0.06 | 2009-06-18 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 1,255,008 | 850,000 | 0.08 | 0.05 | 2009-06-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2009-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,142 | 453,000 | 0.10 | 0.03 | 2009-06-18 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 660,000 | 400,000 | 0.04 | 0.02 | 2009-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,225,390 | 385,000 | 2.48 | 0.02 | 2009-06-18 |
| 11 | B01768 | WINTONE SECURITIES LTD | 510,000 | 310,000 | 0.03 | 0.02 | 2009-06-18 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 390,000 | 300,000 | 0.02 | 0.02 | 2009-06-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,583 | 263,839 | 0.14 | 0.02 | 2009-06-18 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,002 | 210,000 | 0.03 | 0.01 | 2009-06-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 210,000 | 0.06 | 0.01 | 2009-06-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,607 | 180,000 | 0.03 | 0.01 | 2009-06-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,993 | 105,000 | 0.05 | 0.01 | 2009-06-18 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 704,350 | 100,000 | 0.04 | 0.01 | 2009-06-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2009-06-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,336,752 | 100,000 | 1.01 | 0.01 | 2009-06-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 320,393 | 100,000 | 0.02 | 0.01 | 2009-06-18 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 690,000 | 100,000 | 0.04 | 0.01 | 2009-06-18 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2009-06-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,558,938 | 90,000 | 0.28 | 0.01 | 2009-06-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,243 | 77,000 | 0.09 | 0.00 | 2009-06-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,091,784 | 73,000 | 0.31 | 0.00 | 2009-06-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,490,581 | 62,000 | 0.71 | 0.00 | 2009-06-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,872,671 | 60,000 | 0.18 | 0.00 | 2009-06-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 53,000 | 0.03 | 0.00 | 2009-06-18 |
| 30 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,792 | 50,000 | 0.00 | 0.00 | 2009-06-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,123,862 | 50,000 | 0.07 | 0.00 | 2009-06-18 |
| 33 | B01732 | WINTECH SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 34 | B01416 | VC BROKERAGE LTD | 105,707,944 | 40,000 | 6.52 | 0.00 | 2009-06-18 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 960,000 | 40,000 | 0.06 | 0.00 | 2009-06-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,747 | 30,000 | 0.05 | 0.00 | 2009-06-18 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,471 | 30,000 | 0.11 | 0.00 | 2009-06-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 785,826 | 29,976 | 0.05 | 0.00 | 2009-06-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,382 | 25,000 | 0.01 | 0.00 | 2009-06-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 357,045 | 22,000 | 0.02 | 0.00 | 2009-06-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 94,003 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 42,072 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 549,000 | 20,000 | 0.03 | 0.00 | 2009-06-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 315,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 110,848 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 55,874 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 120,085 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,123 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,957,309 | 10,000 | 0.24 | 0.00 | 2009-06-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 192,751 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,581 | 10,000 | 0.03 | 0.00 | 2009-06-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,523 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 216,531 | 750 | 0.01 | 0.00 | 2009-06-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,333 | 702 | 0.05 | 0.00 | 2009-06-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 14,659 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,389,867 | -10,000 | 0.27 | -0.00 | 2009-06-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 371,259 | -10,000 | 0.02 | -0.00 | 2009-06-18 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,533,173 | -11,000 | 0.77 | -0.00 | 2009-06-18 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,000 | -15,000 | 0.02 | -0.00 | 2009-06-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,211,002 | -20,000 | 0.32 | -0.00 | 2009-06-18 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,092,000 | -20,000 | 0.07 | -0.00 | 2009-06-18 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,027,000 | -30,000 | 0.31 | -0.00 | 2009-06-18 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,603 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-18 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,409,664 | -38,000 | 0.46 | -0.00 | 2009-06-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2009-06-18 |
| 72 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-06-18 | |
| 73 | B01290 | SPS SECURITIES LTD | 877,402 | -40,000 | 0.05 | -0.00 | 2009-06-18 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,425 | -50,000 | 0.29 | -0.00 | 2009-06-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,162 | -50,000 | 0.02 | -0.00 | 2009-06-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,337 | -51,000 | 0.46 | -0.00 | 2009-06-18 |
| 77 | B01821 | GETTA SECURITIES LTD | 200,000 | -54,000 | 0.01 | -0.00 | 2009-06-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,408 | -60,000 | 0.03 | -0.00 | 2009-06-18 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,611 | -60,000 | 0.02 | -0.00 | 2009-06-18 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -68,000 | 0.01 | -0.00 | 2009-06-18 |
| 81 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-06-18 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,384 | -100,000 | 0.06 | -0.01 | 2009-06-18 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2009-06-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,284 | -160,000 | 0.11 | -0.01 | 2009-06-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,021,341 | -169,000 | 0.06 | -0.01 | 2009-06-18 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,233,829 | -180,000 | 0.08 | -0.01 | 2009-06-18 |
| 87 | B01831 | NERICO BROTHERS LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2009-06-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 589,745 | -231,000 | 0.04 | -0.01 | 2009-06-18 |
| 89 | B01610 | KGI ASIA LTD | 2,542,055 | -252,000 | 0.16 | -0.02 | 2009-06-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,618,031 | -260,000 | 0.41 | -0.02 | 2009-06-18 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,756 | -279,000 | 0.05 | -0.02 | 2009-06-18 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,468,083 | -300,000 | 0.09 | -0.02 | 2009-06-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,741,292 | -315,185 | 4.73 | -0.02 | 2009-06-18 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,496,626 | -340,000 | 0.40 | -0.02 | 2009-06-18 |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 1,030,000 | -500,000 | 0.06 | -0.03 | 2009-06-18 |
| 96 | B01716 | ORIENT SECURITIES LTD | 105,000 | -680,000 | 0.01 | -0.04 | 2009-06-18 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,017 | -700,000 | 0.00 | -0.04 | 2009-06-18 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 598,135 | -720,000 | 0.04 | -0.04 | 2009-06-18 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 298,861 | -1,130,000 | 0.02 | -0.07 | 2009-06-18 |
| 100 | B01740 | WIN SECURITIES LTD | 17,259,059 | -4,020,000 | 1.06 | -0.25 | 2009-06-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,799,175 | -5,861,612 | 25.57 | -0.36 | 2009-06-18 |
| 102 | C00010 | CITIBANK N.A. | 130,655,397 | -12,191,142 | 8.06 | -0.75 | 2009-06-18 |
| 102 | Total changed named holdings | 1,110,211,435 | 750 | 68.45 | 0.00 | ||
| 200 | Unchanged named holdings | 246,396,648 | 0 | 15.19 | 0.00 | ||
| 302 | Total named holdings | 1,356,608,083 | 750 | 83.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,510,047 | 0 | 0.83 | 0.00 | ||
| 384 | Total securities in CCASS | 1,370,118,130 | 750 | 84.47 | 0.00 | ||
| Securities not in CCASS | 251,883,810 | -750 | 15.53 | -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 | 2009-06-16 |
| Volume | 25,652,678 |
| Turnover | 45,499,077 |
| Average price | 1.774 |
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