FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 173,178,596 | 20,706,031 | 10.68 | 1.28 | 2009-07-14 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,058,861 | 860,000 | 0.07 | 0.05 | 2009-07-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 558,135 | 500,000 | 0.03 | 0.03 | 2009-07-14 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2009-07-14 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-07-14 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 392,000 | 350,000 | 0.02 | 0.02 | 2009-07-14 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2009-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,042,337 | 255,000 | 4.81 | 0.02 | 2009-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,051 | 250,000 | 0.09 | 0.02 | 2009-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,334,341 | 243,000 | 0.08 | 0.01 | 2009-07-14 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,002 | 200,000 | 0.02 | 0.01 | 2009-07-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,145,360 | 200,000 | 0.07 | 0.01 | 2009-07-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,008,083 | 200,000 | 0.06 | 0.01 | 2009-07-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,433,829 | 170,000 | 0.09 | 0.01 | 2009-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,883,968 | 127,000 | 2.64 | 0.01 | 2009-07-14 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 93,000 | 85,000 | 0.01 | 0.01 | 2009-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,491,708 | 60,000 | 0.28 | 0.00 | 2009-07-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,430,620 | 50,579 | 0.09 | 0.00 | 2009-07-14 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2009-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,153,309 | 40,000 | 0.26 | 0.00 | 2009-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,554,888 | 30,000 | 0.65 | 0.00 | 2009-07-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2009-07-14 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,350 | 20,000 | 0.02 | 0.00 | 2009-07-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2009-07-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2009-07-14 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 318,835 | 20,000 | 0.02 | 0.00 | 2009-07-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,784 | 16,000 | 0.33 | 0.00 | 2009-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,628 | 12,000 | 0.08 | 0.00 | 2009-07-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,897,581 | 12,000 | 0.73 | 0.00 | 2009-07-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 620,862 | 10,000 | 0.04 | 0.00 | 2009-07-14 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 24,659 | 3,000 | 0.00 | 0.00 | 2009-07-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,705 | 1,000 | 0.01 | 0.00 | 2009-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,990 | -7,000 | 0.11 | -0.00 | 2009-07-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,382 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,685,938 | -10,000 | 0.29 | -0.00 | 2009-07-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,992,136 | -16,000 | 1.79 | -0.00 | 2009-07-14 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 1,289,657 | -20,000 | 0.08 | -0.00 | 2009-07-14 |
| 41 | B01651 | MING HON SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,629 | -20,000 | 0.02 | -0.00 | 2009-07-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,235 | -20,000 | 0.04 | -0.00 | 2009-07-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 187,676 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 45 | B01610 | KGI ASIA LTD | 1,536,146 | -32,000 | 0.09 | -0.00 | 2009-07-14 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,061,671 | -40,000 | 0.13 | -0.00 | 2009-07-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,593,867 | -50,000 | 0.28 | -0.00 | 2009-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | -60,000 | 0.12 | -0.00 | 2009-07-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,799,993 | -63,000 | 0.85 | -0.00 | 2009-07-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,770 | -77,000 | 0.08 | -0.00 | 2009-07-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,493 | -82,000 | 0.02 | -0.01 | 2009-07-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,722,031 | -100,000 | 0.41 | -0.01 | 2009-07-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,611 | -102,000 | 0.02 | -0.01 | 2009-07-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,284 | -160,000 | 0.09 | -0.01 | 2009-07-14 |
| 55 | B01716 | ORIENT SECURITIES LTD | 105,000 | -170,000 | 0.01 | -0.01 | 2009-07-14 |
| 56 | B01640 | BEIJING SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2009-07-14 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.02 | 2009-07-14 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 435,008 | -410,000 | 0.03 | -0.03 | 2009-07-14 |
| 59 | B01868 | JIMEI SECURITIES LTD | 0 | -440,000 | -0.03 | 2009-07-14 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 640,000 | -440,000 | 0.04 | -0.03 | 2009-07-14 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 190,000 | -480,000 | 0.01 | -0.03 | 2009-07-14 |
| 62 | C00010 | CITIBANK N.A. | 125,603,431 | -2,742,000 | 7.74 | -0.17 | 2009-07-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,097,741 | -19,579,610 | 21.95 | -1.21 | 2009-07-14 |
| 63 | Total changed named holdings | 902,078,181 | 0 | 55.62 | 0.00 | ||
| 238 | Unchanged named holdings | 453,672,231 | 0 | 27.97 | 0.00 | ||
| 301 | Total named holdings | 1,355,750,412 | 0 | 83.59 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,035,047 | 0 | 0.87 | 0.00 | ||
| 385 | 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 | 2009-07-10 |
| Volume | 21,308,579 |
| Turnover | 34,303,997 |
| Average price | 1.610 |
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