FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,563,672 | 3,804,507 | 0.34 | 0.23 | 2009-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,990,599 | 3,693,548 | 21.82 | 0.23 | 2009-07-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,388,083 | 700,000 | 0.09 | 0.04 | 2009-07-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | 600,000 | 0.05 | 0.04 | 2009-07-08 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,779,000 | 520,000 | 0.17 | 0.03 | 2009-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,755,968 | 363,000 | 2.64 | 0.02 | 2009-07-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 358,135 | 300,000 | 0.02 | 0.02 | 2009-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,874,031 | 260,000 | 0.42 | 0.02 | 2009-07-08 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2009-07-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,626 | 193,000 | 0.37 | 0.01 | 2009-07-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,671 | 130,000 | 0.13 | 0.01 | 2009-07-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,202,210 | 130,000 | 2.79 | 0.01 | 2009-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,668,993 | 126,000 | 0.84 | 0.01 | 2009-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,284 | 110,000 | 0.09 | 0.01 | 2009-07-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,017 | 100,000 | 0.01 | 0.01 | 2009-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,466 | 100,000 | 0.18 | 0.01 | 2009-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,770 | 68,000 | 0.07 | 0.00 | 2009-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,583,867 | 60,000 | 0.28 | 0.00 | 2009-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,399,784 | 50,000 | 0.33 | 0.00 | 2009-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 320,635 | 50,000 | 0.02 | 0.00 | 2009-07-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,195,136 | 44,000 | 1.80 | 0.00 | 2009-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,425 | 35,000 | 0.31 | 0.00 | 2009-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,041 | 35,000 | 0.08 | 0.00 | 2009-07-08 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 422,000 | 30,000 | 0.03 | 0.00 | 2009-07-08 |
| 25 | B01209 | MASON SECURITIES LTD | 1,005,555 | 22,000 | 0.06 | 0.00 | 2009-07-08 |
| 26 | B01610 | KGI ASIA LTD | 1,708,146 | 21,091 | 0.11 | 0.00 | 2009-07-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,993 | 20,000 | 0.06 | 0.00 | 2009-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,747,002 | 20,000 | 0.35 | 0.00 | 2009-07-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,487,756 | 20,000 | 0.09 | 0.00 | 2009-07-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,635,938 | 20,000 | 0.29 | 0.00 | 2009-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 241,041 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 32 | B01776 | AIF SECURITIES LTD | 48,021 | 14,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,382 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 335,798 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,581 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,017,337 | 6,000 | 4.87 | 0.00 | 2009-07-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,309 | 5,000 | 0.25 | 0.00 | 2009-07-08 |
| 39 | B01500 | D.J. SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,523 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,243 | -10,000 | 0.09 | -0.00 | 2009-07-08 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,855,581 | -20,000 | 0.73 | -0.00 | 2009-07-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,404,888 | -20,000 | 0.64 | -0.00 | 2009-07-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 805,360 | -30,000 | 0.05 | -0.00 | 2009-07-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | -30,000 | 0.13 | -0.00 | 2009-07-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 225,052 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 48 | B01740 | WIN SECURITIES LTD | 16,475,059 | -80,000 | 1.02 | -0.00 | 2009-07-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,403,829 | -100,000 | 0.09 | -0.01 | 2009-07-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 5,000 | -117,000 | 0.00 | -0.01 | 2009-07-08 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 5,008 | -143,000 | 0.00 | -0.01 | 2009-07-08 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 198,861 | -200,000 | 0.01 | -0.01 | 2009-07-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,051 | -251,091 | 0.07 | -0.02 | 2009-07-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,118,341 | -256,000 | 0.07 | -0.02 | 2009-07-08 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-07-08 | |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -380,000 | -0.02 | 2009-07-08 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.02 | 2009-07-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 0 | -641,000 | -0.04 | 2009-07-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 223,745 | -1,356,000 | 0.01 | -0.08 | 2009-07-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,401,635 | -7,510,055 | 11.37 | -0.46 | 2009-07-08 |
| 60 | Total changed named holdings | 865,403,448 | 0 | 53.35 | 0.00 | ||
| 237 | Unchanged named holdings | 490,676,964 | 0 | 30.25 | 0.00 | ||
| 297 | Total named holdings | 1,356,080,412 | 0 | 83.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 13,705,047 | 0 | 0.84 | 0.00 | ||
| 381 | Total securities in CCASS | 1,369,785,459 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 252,216,481 | 0 | 15.55 | 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 | 2009-07-06 |
| Volume | 21,280,000 |
| Turnover | 33,769,380 |
| Average price | 1.587 |
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