FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | 120,444,927 | 3,257,924 | 7.43 | 0.20 | 2009-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,247,238 | 1,000,000 | 0.14 | 0.06 | 2009-06-19 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,650,000 | 950,000 | 0.10 | 0.06 | 2009-06-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,380,000 | 750,000 | 0.39 | 0.05 | 2009-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,048,897 | 392,670 | 0.80 | 0.02 | 2009-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,485,888 | 241,000 | 0.89 | 0.01 | 2009-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,838,031 | 220,000 | 0.42 | 0.01 | 2009-06-19 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 200,000 | 0.03 | 0.01 | 2009-06-19 |
| 9 | B01716 | ORIENT SECURITIES LTD | 305,000 | 200,000 | 0.02 | 0.01 | 2009-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,576,867 | 187,000 | 0.28 | 0.01 | 2009-06-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 180,000 | 0.07 | 0.01 | 2009-06-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,393,829 | 160,000 | 0.09 | 0.01 | 2009-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,369,298 | 143,908 | 2.49 | 0.01 | 2009-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,663,173 | 130,000 | 0.78 | 0.01 | 2009-06-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,871,292 | 130,000 | 4.74 | 0.01 | 2009-06-19 |
| 16 | B01129 | WOCOM SECURITIES LTD | 247,826 | 100,000 | 0.02 | 0.01 | 2009-06-19 |
| 17 | B01416 | VC BROKERAGE LTD | 105,787,944 | 80,000 | 6.52 | 0.00 | 2009-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,571,337 | 76,000 | 0.47 | 0.00 | 2009-06-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,586,136 | 65,000 | 1.89 | 0.00 | 2009-06-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850,471 | 60,000 | 0.11 | 0.00 | 2009-06-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,852,175 | 53,000 | 25.58 | 0.00 | 2009-06-19 |
| 22 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,165,862 | 42,000 | 0.07 | 0.00 | 2009-06-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 157,868 | 40,000 | 0.01 | 0.00 | 2009-06-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 397,045 | 40,000 | 0.02 | 0.00 | 2009-06-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,528,581 | 38,000 | 0.71 | 0.00 | 2009-06-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,993 | 30,000 | 0.05 | 0.00 | 2009-06-19 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 291,350 | 30,000 | 0.02 | 0.00 | 2009-06-19 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 392,000 | 30,000 | 0.02 | 0.00 | 2009-06-19 |
| 31 | B01428 | HIP HING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,629 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 33 | B01340 | LEHIN SECURITIES LTD | 805,826 | 20,000 | 0.05 | 0.00 | 2009-06-19 |
| 34 | B01567 | PRIME SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,243 | 15,000 | 0.09 | 0.00 | 2009-06-19 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2009-06-19 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,309 | 10,000 | 0.24 | 0.00 | 2009-06-19 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 181,054 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,059 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,493 | 4,000 | 0.02 | 0.00 | 2009-06-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 590,745 | 1,000 | 0.04 | 0.00 | 2009-06-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-19 |
| 44 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 330 | 330 | 0.00 | 0.00 | 2009-06-19 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,333 | -4,000 | 0.05 | -0.00 | 2009-06-19 |
| 46 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,938 | -10,000 | 0.28 | -0.00 | 2009-06-19 |
| 48 | B01290 | SPS SECURITIES LTD | 867,402 | -10,000 | 0.05 | -0.00 | 2009-06-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,581 | -10,000 | 0.03 | -0.00 | 2009-06-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 51 | B01705 | HENIK SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,523 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 41,768 | -50,000 | 0.00 | -0.00 | 2009-06-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,792 | -50,000 | 0.00 | -0.00 | 2009-06-19 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -94,000 | -0.01 | 2009-06-19 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2009-06-19 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 198,861 | -100,000 | 0.01 | -0.01 | 2009-06-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 900,341 | -121,000 | 0.06 | -0.01 | 2009-06-19 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2009-06-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,747 | -180,000 | 0.04 | -0.01 | 2009-06-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,659 | -189,924 | 0.12 | -0.01 | 2009-06-19 |
| 62 | B01821 | GETTA SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-06-19 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2009-06-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,393 | -300,000 | 0.00 | -0.02 | 2009-06-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,284 | -340,000 | 0.09 | -0.02 | 2009-06-19 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 905,008 | -350,000 | 0.06 | -0.02 | 2009-06-19 |
| 67 | B01610 | KGI ASIA LTD | 2,132,055 | -410,000 | 0.13 | -0.03 | 2009-06-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 138,135 | -460,000 | 0.01 | -0.03 | 2009-06-19 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -460,000 | 0.01 | -0.03 | 2009-06-19 |
| 70 | B01768 | WINTONE SECURITIES LTD | 0 | -510,000 | -0.03 | 2009-06-19 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,142 | -520,000 | 0.06 | -0.03 | 2009-06-19 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 0 | -530,000 | -0.03 | 2009-06-19 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 661,083 | -807,000 | 0.04 | -0.05 | 2009-06-19 |
| 74 | B01740 | WIN SECURITIES LTD | 16,434,059 | -825,000 | 1.01 | -0.05 | 2009-06-19 |
| 75 | C00010 | CITIBANK N.A. | 128,655,397 | -2,000,000 | 7.93 | -0.12 | 2009-06-19 |
| 75 | Total changed named holdings | 1,049,005,217 | -2,092 | 64.67 | -0.00 | ||
| 224 | Unchanged named holdings | 307,600,774 | 0 | 18.96 | 0.00 | ||
| 299 | Total named holdings | 1,356,605,991 | -2,092 | 83.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,510,047 | 0 | 0.83 | 0.00 | ||
| 381 | Total securities in CCASS | 1,370,116,038 | -2,092 | 84.47 | -0.00 | ||
| Securities not in CCASS | 251,885,902 | 2,092 | 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 | 2009-06-17 |
| Volume | 24,570,000 |
| Turnover | 42,462,520 |
| Average price | 1.728 |
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