FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-06-29 to 2009-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,021,000 | 6,681,000 | 0.62 | 0.41 | 2009-06-30 |
| 2 | C00010 | CITIBANK N.A. | 131,963,431 | 6,286,034 | 8.14 | 0.39 | 2009-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,360,951 | 2,400,714 | 22.22 | 0.15 | 2009-06-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 958,135 | 900,000 | 0.06 | 0.06 | 2009-06-30 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 765,000 | 500,000 | 0.05 | 0.03 | 2009-06-30 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 3,535,000 | 480,000 | 0.22 | 0.03 | 2009-06-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459,000 | 459,000 | 0.03 | 0.03 | 2009-06-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 482,000 | 442,000 | 0.03 | 0.03 | 2009-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 420,723 | 400,000 | 0.03 | 0.02 | 2009-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,523,867 | 321,000 | 0.28 | 0.02 | 2009-06-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,671 | 321,000 | 0.13 | 0.02 | 2009-06-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 689,745 | 306,000 | 0.04 | 0.02 | 2009-06-30 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 312,000 | 300,000 | 0.02 | 0.02 | 2009-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,564,298 | 285,000 | 2.56 | 0.02 | 2009-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,637,002 | 255,000 | 0.35 | 0.02 | 2009-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 485,983 | 250,000 | 0.03 | 0.02 | 2009-06-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,098,391 | 208,000 | 0.07 | 0.01 | 2009-06-30 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 685,008 | 180,000 | 0.04 | 0.01 | 2009-06-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,897,000 | 175,000 | 0.12 | 0.01 | 2009-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,471,173 | 147,000 | 0.83 | 0.01 | 2009-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,281,784 | 143,000 | 0.33 | 0.01 | 2009-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,037,341 | 135,000 | 0.06 | 0.01 | 2009-06-30 |
| 23 | B01610 | KGI ASIA LTD | 1,537,055 | 122,000 | 0.09 | 0.01 | 2009-06-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,611 | 108,000 | 0.02 | 0.01 | 2009-06-30 |
| 25 | B01640 | BEIJING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,756 | 70,000 | 0.06 | 0.00 | 2009-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,425 | 70,000 | 0.29 | 0.00 | 2009-06-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,894,031 | 70,000 | 0.43 | 0.00 | 2009-06-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,685,581 | 60,000 | 0.72 | 0.00 | 2009-06-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,163 | 60,000 | 0.01 | 0.00 | 2009-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,243 | 50,000 | 0.09 | 0.00 | 2009-06-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2009-06-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2009-06-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2009-06-30 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 238,791 | 40,000 | 0.01 | 0.00 | 2009-06-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,527,664 | 38,000 | 0.46 | 0.00 | 2009-06-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 297,665 | 31,000 | 0.02 | 0.00 | 2009-06-30 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 31,000 | 0.01 | 0.00 | 2009-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,389 | 30,000 | 0.01 | 0.00 | 2009-06-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,599,938 | 30,000 | 0.28 | 0.00 | 2009-06-30 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 247,909 | 30,000 | 0.02 | 0.00 | 2009-06-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 192,782 | 30,000 | 0.01 | 0.00 | 2009-06-30 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 566,843 | 30,000 | 0.03 | 0.00 | 2009-06-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 377,045 | 30,000 | 0.02 | 0.00 | 2009-06-30 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2009-06-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,628 | 20,000 | 0.08 | 0.00 | 2009-06-30 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,259,000 | 20,000 | 0.14 | 0.00 | 2009-06-30 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 298,835 | 20,000 | 0.02 | 0.00 | 2009-06-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 855,826 | 20,000 | 0.05 | 0.00 | 2009-06-30 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 20,000 | 0.03 | 0.00 | 2009-06-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,235 | 20,000 | 0.04 | 0.00 | 2009-06-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 187,676 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,581 | 20,000 | 0.03 | 0.00 | 2009-06-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,993 | 16,000 | 0.06 | 0.00 | 2009-06-30 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2009-06-30 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 55,388 | 15,000 | 0.00 | 0.00 | 2009-06-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,545,829 | 12,000 | 0.10 | 0.00 | 2009-06-30 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 91,630 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,350 | 10,000 | 0.02 | 0.00 | 2009-06-30 |
| 61 | B01705 | HENIK SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 62 | B01716 | ORIENT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,059 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,770 | 8,000 | 0.07 | 0.00 | 2009-06-30 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-30 |
| 66 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 277,000 | 2,000 | 0.02 | 0.00 | 2009-06-30 |
| 68 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2009-06-30 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 362 | 362 | 0.00 | 0.00 | 2009-06-30 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 60,089 | -3,362 | 0.00 | -0.00 | 2009-06-30 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2009-06-30 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,747 | -10,000 | 0.04 | -0.00 | 2009-06-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -10,000 | 0.03 | -0.00 | 2009-06-30 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2009-06-30 |
| 79 | B01275 | SANFULL SECURITIES LTD | 688,083 | -20,000 | 0.04 | -0.00 | 2009-06-30 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,002 | -45,000 | 0.01 | -0.00 | 2009-06-30 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 14,659 | -51,000 | 0.00 | -0.00 | 2009-06-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,139,136 | -52,000 | 1.80 | -0.00 | 2009-06-30 |
| 83 | B01831 | NERICO BROTHERS LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2009-06-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,165 | -139,000 | 0.12 | -0.01 | 2009-06-30 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2009-06-30 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,284 | -190,000 | 0.09 | -0.01 | 2009-06-30 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2009-06-30 |
| 88 | B01821 | GETTA SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-06-30 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,329,237 | -204,100 | 4.89 | -0.01 | 2009-06-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,142 | -346,000 | 0.06 | -0.02 | 2009-06-30 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 198,861 | -500,000 | 0.01 | -0.03 | 2009-06-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,549,894 | -1,172,614 | 11.19 | -0.07 | 2009-06-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,397,888 | -3,198,000 | 0.64 | -0.20 | 2009-06-30 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -4,977,000 | 0.00 | -0.31 | 2009-06-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,466 | -5,050,000 | 0.16 | -0.31 | 2009-06-30 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 4,853,863 | -6,422,034 | 0.30 | -0.40 | 2009-06-30 |
| 96 | Total changed named holdings | 957,334,072 | 10,000 | 59.02 | 0.00 | ||
| 207 | Unchanged named holdings | 399,246,340 | 0 | 24.61 | 0.00 | ||
| 303 | Total named holdings | 1,356,580,412 | 10,000 | 83.64 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,605,047 | 5,000 | 0.84 | 0.00 | ||
| 386 | Total securities in CCASS | 1,370,185,459 | 15,000 | 84.47 | 0.00 | ||
| Securities not in CCASS | 251,816,481 | -15,000 | 15.53 | -0.00 | |||
| Issued securities | 1,622,001,940 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 22,844,362 |
| Turnover | 38,742,949 |
| Average price | 1.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy