FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01816 | CHEONG LEE SECURITIES LTD | 2,860,000 | 1,830,000 | 0.18 | 0.11 | 2009-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,046,794 | 1,495,909 | 7.46 | 0.09 | 2009-06-23 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,930,000 | 600,000 | 0.37 | 0.04 | 2009-06-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 350,000 | 0.09 | 0.02 | 2009-06-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 888,135 | 330,000 | 0.05 | 0.02 | 2009-06-23 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-23 |
| 7 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-06-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,698,581 | 140,000 | 0.72 | 0.01 | 2009-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,547,888 | 102,000 | 0.90 | 0.01 | 2009-06-23 |
| 10 | B01640 | BEIJING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,306,626 | 100,000 | 0.39 | 0.01 | 2009-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2009-06-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,315,002 | 90,000 | 0.33 | 0.01 | 2009-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,572,298 | 82,000 | 2.50 | 0.01 | 2009-06-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,747 | 60,000 | 0.05 | 0.00 | 2009-06-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,433,829 | 50,000 | 0.09 | 0.00 | 2009-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,145,341 | 50,000 | 0.07 | 0.00 | 2009-06-23 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 1,251,007 | 50,000 | 0.08 | 0.00 | 2009-06-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,243 | 30,000 | 0.09 | 0.00 | 2009-06-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,671 | 30,000 | 0.18 | 0.00 | 2009-06-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,784 | 27,000 | 0.32 | 0.00 | 2009-06-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,579,938 | 25,000 | 0.28 | 0.00 | 2009-06-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,863,173 | 25,000 | 0.79 | 0.00 | 2009-06-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,993 | 20,000 | 0.05 | 0.00 | 2009-06-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,629 | 20,000 | 0.02 | 0.00 | 2009-06-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,235 | 20,000 | 0.04 | 0.00 | 2009-06-23 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,408 | 18,000 | 0.03 | 0.00 | 2009-06-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,276,136 | 17,000 | 1.87 | 0.00 | 2009-06-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 231,983 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 31 | B01450 | DL BROKERAGE LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2009-06-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,555,337 | 10,000 | 0.47 | 0.00 | 2009-06-23 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 34 | B01416 | VC BROKERAGE LTD | 105,817,944 | 10,000 | 6.52 | 0.00 | 2009-06-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,581 | 10,000 | 0.03 | 0.00 | 2009-06-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,363,628 | 8,000 | 0.08 | 0.00 | 2009-06-23 |
| 37 | B01610 | KGI ASIA LTD | 2,192,055 | 5,000 | 0.14 | 0.00 | 2009-06-23 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 53,054 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 495,607 | 2,000 | 0.03 | 0.00 | 2009-06-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,002 | -2,000 | 0.01 | -0.00 | 2009-06-23 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,131,862 | -4,000 | 0.07 | -0.00 | 2009-06-23 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-06-23 |
| 43 | B01123 | HING WONG SECURITIES LTD | 162,782 | -10,000 | 0.01 | -0.00 | 2009-06-23 |
| 44 | B01141 | FE SECURITIES LTD | 34,293 | -12,000 | 0.00 | -0.00 | 2009-06-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,409,664 | -20,000 | 0.46 | -0.00 | 2009-06-23 |
| 46 | B01740 | WIN SECURITIES LTD | 15,962,059 | -22,000 | 0.98 | -0.00 | 2009-06-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2009-06-23 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 950,000 | -30,000 | 0.06 | -0.00 | 2009-06-23 |
| 49 | B01209 | MASON SECURITIES LTD | 1,654,555 | -50,000 | 0.10 | -0.00 | 2009-06-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,808,031 | -50,000 | 0.42 | -0.00 | 2009-06-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,142 | -68,000 | 0.06 | -0.00 | 2009-06-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,493 | -90,000 | 0.01 | -0.01 | 2009-06-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,642,337 | -105,000 | 4.73 | -0.01 | 2009-06-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,745 | -125,000 | 0.08 | -0.01 | 2009-06-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,284 | -150,000 | 0.10 | -0.01 | 2009-06-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,428,867 | -200,000 | 0.27 | -0.01 | 2009-06-23 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -240,000 | -0.01 | 2009-06-23 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,723 | -240,000 | 0.00 | -0.01 | 2009-06-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 688,083 | -283,000 | 0.04 | -0.02 | 2009-06-23 |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-06-23 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2009-06-23 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -350,000 | -0.02 | 2009-06-23 | |
| 63 | B01547 | KWOK HING SECURITIES LTD | 5,008 | -400,000 | 0.00 | -0.02 | 2009-06-23 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 498,861 | -510,000 | 0.03 | -0.03 | 2009-06-23 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -662,000 | -0.04 | 2009-06-23 | |
| 66 | C00010 | CITIBANK N.A. | 127,578,397 | -877,000 | 7.87 | -0.05 | 2009-06-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,593,843 | -1,063,909 | 25.56 | -0.07 | 2009-06-23 |
| 67 | Total changed named holdings | 1,056,872,678 | 3,000 | 65.16 | 0.00 | ||
| 231 | Unchanged named holdings | 299,756,986 | 0 | 18.48 | 0.00 | ||
| 298 | Total named holdings | 1,356,629,664 | 3,000 | 83.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,510,047 | 0 | 0.83 | 0.00 | ||
| 380 | Total securities in CCASS | 1,370,139,711 | 3,000 | 84.47 | 0.00 | ||
| Securities not in CCASS | 251,862,229 | -3,000 | 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 | 2009-06-19 |
| Volume | 20,671,000 |
| Turnover | 35,131,770 |
| Average price | 1.700 |
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