FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 182,722,508 | 3,615,338 | 11.27 | 0.22 | 2009-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,533,337 | 1,084,000 | 4.90 | 0.07 | 2009-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,284 | 500,000 | 0.10 | 0.03 | 2009-06-29 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-06-29 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 505,008 | 500,000 | 0.03 | 0.03 | 2009-06-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 698,861 | 500,000 | 0.04 | 0.03 | 2009-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,142 | 309,000 | 0.08 | 0.02 | 2009-06-29 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 265,000 | 265,000 | 0.02 | 0.02 | 2009-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 383,745 | 204,000 | 0.02 | 0.01 | 2009-06-29 |
| 10 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,610,466 | 140,129 | 0.47 | 0.01 | 2009-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,324,173 | 115,000 | 0.82 | 0.01 | 2009-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,165 | 113,000 | 0.13 | 0.01 | 2009-06-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,533,829 | 100,000 | 0.09 | 0.01 | 2009-06-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 85,000 | 80,000 | 0.01 | 0.00 | 2009-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 902,341 | 70,000 | 0.06 | 0.00 | 2009-06-29 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,002 | 67,000 | 0.01 | 0.00 | 2009-06-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 65,659 | 51,000 | 0.00 | 0.00 | 2009-06-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,625,581 | 50,000 | 0.72 | 0.00 | 2009-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | 50,000 | 0.11 | 0.00 | 2009-06-29 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,162 | 50,000 | 0.02 | 0.00 | 2009-06-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-29 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,824,031 | 30,000 | 0.42 | 0.00 | 2009-06-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,391 | 30,000 | 0.05 | 0.00 | 2009-06-29 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 166,179 | 29,000 | 0.01 | 0.00 | 2009-06-29 |
| 27 | C00010 | CITIBANK N.A. | 125,677,397 | 26,000 | 7.75 | 0.00 | 2009-06-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,408 | 20,000 | 0.03 | 0.00 | 2009-06-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 217,909 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,309 | 20,000 | 0.26 | 0.00 | 2009-06-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,191,136 | 18,000 | 1.80 | 0.00 | 2009-06-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,784 | 14,000 | 0.32 | 0.00 | 2009-06-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,770 | 386 | 0.07 | 0.00 | 2009-06-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,523 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,756 | -10,000 | 0.05 | -0.00 | 2009-06-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,489,664 | -10,000 | 0.46 | -0.00 | 2009-06-29 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 347,045 | -10,000 | 0.02 | -0.00 | 2009-06-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 201,041 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,235 | -18,000 | 0.04 | -0.00 | 2009-06-29 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 1,251,007 | -20,000 | 0.08 | -0.00 | 2009-06-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,819 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 685,942 | -20,000 | 0.04 | -0.00 | 2009-06-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,628 | -24,000 | 0.08 | -0.00 | 2009-06-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,792 | -40,000 | 0.00 | -0.00 | 2009-06-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 835,826 | -40,000 | 0.05 | -0.00 | 2009-06-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 167,676 | -50,000 | 0.01 | -0.00 | 2009-06-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,243 | -70,000 | 0.09 | -0.00 | 2009-06-29 |
| 51 | B01610 | KGI ASIA LTD | 1,415,055 | -70,000 | 0.09 | -0.00 | 2009-06-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,202,867 | -80,000 | 0.26 | -0.00 | 2009-06-29 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2009-06-29 |
| 54 | B01209 | MASON SECURITIES LTD | 983,555 | -100,000 | 0.06 | -0.01 | 2009-06-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 64,298 | -100,000 | 0.00 | -0.01 | 2009-06-29 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 110,848 | -120,000 | 0.01 | -0.01 | 2009-06-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,279,298 | -138,000 | 2.54 | -0.01 | 2009-06-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,425 | -235,000 | 0.28 | -0.01 | 2009-06-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 58,135 | -250,000 | 0.00 | -0.02 | 2009-06-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,056,626 | -260,000 | 0.37 | -0.02 | 2009-06-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 708,083 | -340,000 | 0.04 | -0.02 | 2009-06-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,595,888 | -370,000 | 0.84 | -0.02 | 2009-06-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 0 | -580,000 | -0.04 | 2009-06-29 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | -950,000 | 0.01 | -0.06 | 2009-06-29 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,340,000 | -1,700,000 | 0.21 | -0.10 | 2009-06-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,960,237 | -3,085,724 | 22.07 | -0.19 | 2009-06-29 |
| 66 | Total changed named holdings | 931,272,089 | 29,129 | 57.41 | 0.00 | ||
| 233 | Unchanged named holdings | 425,298,323 | 0 | 26.22 | 0.00 | ||
| 299 | Total named holdings | 1,356,570,412 | 29,129 | 83.64 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,600,047 | 0 | 0.84 | 0.00 | ||
| 382 | Total securities in CCASS | 1,370,170,459 | 29,129 | 84.47 | 0.00 | ||
| Securities not in CCASS | 251,831,481 | -29,129 | 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 | 2009-06-25 |
| Volume | 20,541,000 |
| Turnover | 34,332,886 |
| Average price | 1.671 |
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