FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01213 | MONEYMORE SECURITIES LTD | 1,008,861 | 810,000 | 0.06 | 0.05 | 2009-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,657,752 | 805,577 | 25.63 | 0.05 | 2009-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,745 | 774,000 | 0.08 | 0.05 | 2009-06-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 558,135 | 420,000 | 0.03 | 0.03 | 2009-06-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 971,083 | 310,000 | 0.06 | 0.02 | 2009-06-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-22 |
| 7 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,284 | 260,000 | 0.11 | 0.02 | 2009-06-22 |
| 9 | B01868 | JIMEI SECURITIES LTD | 300,000 | 250,000 | 0.02 | 0.02 | 2009-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 260,723 | 240,330 | 0.02 | 0.01 | 2009-06-22 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2009-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,095,341 | 195,000 | 0.07 | 0.01 | 2009-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,838,173 | 175,000 | 0.79 | 0.01 | 2009-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,490,298 | 121,000 | 2.50 | 0.01 | 2009-06-22 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 350,000 | 120,000 | 0.02 | 0.01 | 2009-06-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,747 | 100,000 | 0.04 | 0.01 | 2009-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,493 | 60,000 | 0.02 | 0.00 | 2009-06-22 |
| 18 | B01610 | KGI ASIA LTD | 2,187,055 | 55,000 | 0.13 | 0.00 | 2009-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,628,867 | 52,000 | 0.29 | 0.00 | 2009-06-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,386,752 | 50,000 | 1.01 | 0.00 | 2009-06-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,628 | 40,000 | 0.08 | 0.00 | 2009-06-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,558,581 | 30,000 | 0.71 | 0.00 | 2009-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,425 | 30,000 | 0.29 | 0.00 | 2009-06-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 835,826 | 30,000 | 0.05 | 0.00 | 2009-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,238 | 23,000 | 0.16 | 0.00 | 2009-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,243 | 22,000 | 0.09 | 0.00 | 2009-06-22 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,756 | 20,000 | 0.05 | 0.00 | 2009-06-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,429,664 | 20,000 | 0.46 | 0.00 | 2009-06-22 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 236,531 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 98,791 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,858,031 | 20,000 | 0.42 | 0.00 | 2009-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 20,000 | 0.07 | 0.00 | 2009-06-22 |
| 34 | B01416 | VC BROKERAGE LTD | 105,807,944 | 20,000 | 6.52 | 0.00 | 2009-06-22 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2009-06-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,142 | 18,000 | 0.06 | 0.00 | 2009-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,225,002 | 14,000 | 0.32 | 0.00 | 2009-06-22 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 130,085 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,581 | 10,000 | 0.03 | 0.00 | 2009-06-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,938 | 6,000 | 0.28 | 0.00 | 2009-06-22 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,059 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,391 | 58 | 0.05 | 0.00 | 2009-06-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 53,143 | 35 | 0.00 | 0.00 | 2009-06-22 |
| 44 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -330 | -0.00 | 2009-06-22 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 746,718 | -7,000 | 0.05 | -0.00 | 2009-06-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,383,829 | -10,000 | 0.09 | -0.00 | 2009-06-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,545,337 | -26,000 | 0.47 | -0.00 | 2009-06-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,135,862 | -30,000 | 0.07 | -0.00 | 2009-06-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 117,868 | -40,000 | 0.01 | -0.00 | 2009-06-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,445,888 | -40,000 | 0.89 | -0.00 | 2009-06-22 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 357,045 | -40,000 | 0.02 | -0.00 | 2009-06-22 |
| 52 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-06-22 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,747,337 | -123,955 | 4.73 | -0.01 | 2009-06-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,471 | -170,000 | 0.10 | -0.01 | 2009-06-22 |
| 55 | C00010 | CITIBANK N.A. | 128,455,397 | -200,000 | 7.92 | -0.01 | 2009-06-22 |
| 56 | B01716 | ORIENT SECURITIES LTD | 105,000 | -200,000 | 0.01 | -0.01 | 2009-06-22 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-06-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,206,626 | -290,000 | 0.38 | -0.02 | 2009-06-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,259,136 | -327,000 | 1.87 | -0.02 | 2009-06-22 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,002 | -398,000 | 0.01 | -0.02 | 2009-06-22 |
| 61 | B01740 | WIN SECURITIES LTD | 15,984,059 | -450,000 | 0.99 | -0.03 | 2009-06-22 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 405,008 | -500,000 | 0.02 | -0.03 | 2009-06-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,550,885 | -894,042 | 7.37 | -0.06 | 2009-06-22 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 662,000 | -988,000 | 0.04 | -0.06 | 2009-06-22 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,330,000 | -1,050,000 | 0.33 | -0.06 | 2009-06-22 |
| 65 | Total changed named holdings | 1,071,198,776 | 20,673 | 66.04 | 0.00 | ||
| 234 | Unchanged named holdings | 285,427,888 | 0 | 17.60 | 0.00 | ||
| 299 | Total named holdings | 1,356,626,664 | 20,673 | 83.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,510,047 | 0 | 0.83 | 0.00 | ||
| 381 | Total securities in CCASS | 1,370,136,711 | 20,673 | 84.47 | 0.00 | ||
| Securities not in CCASS | 251,865,229 | -20,673 | 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 | 2009-06-18 |
| Volume | 20,295,388 |
| Turnover | 35,079,981 |
| Average price | 1.728 |
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