FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,666,566 | 7,568,825 | 22.42 | 0.47 | 2009-07-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,284,000 | 1,400,000 | 0.63 | 0.09 | 2009-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 830,000 | 0.05 | 0.05 | 2009-07-15 |
| 4 | B01868 | JIMEI SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2009-07-15 |
| 5 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-07-15 |
| 6 | B01640 | BEIJING SECURITIES LTD | 450,000 | 250,000 | 0.03 | 0.02 | 2009-07-15 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 685,008 | 250,000 | 0.04 | 0.02 | 2009-07-15 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 420,000 | 230,000 | 0.03 | 0.01 | 2009-07-15 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-07-15 |
| 10 | B01821 | GETTA SECURITIES LTD | 199,000 | 199,000 | 0.01 | 0.01 | 2009-07-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,203,337 | 161,000 | 4.82 | 0.01 | 2009-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,466 | 103,000 | 0.18 | 0.01 | 2009-07-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 658,135 | 100,000 | 0.04 | 0.01 | 2009-07-15 |
| 14 | B01610 | KGI ASIA LTD | 1,635,146 | 99,000 | 0.10 | 0.01 | 2009-07-15 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,000 | 75,000 | 0.02 | 0.00 | 2009-07-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,792 | 60,000 | 0.00 | 0.00 | 2009-07-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 285,052 | 60,000 | 0.02 | 0.00 | 2009-07-15 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2009-07-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,425 | 24,000 | 0.31 | 0.00 | 2009-07-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,706,938 | 21,000 | 0.29 | 0.00 | 2009-07-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,775,471 | 20,000 | 0.11 | 0.00 | 2009-07-15 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 95,558 | 20,000 | 0.01 | 0.00 | 2009-07-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 497,045 | 20,000 | 0.03 | 0.00 | 2009-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,173,309 | 20,000 | 0.26 | 0.00 | 2009-07-15 |
| 26 | B01802 | REDFORD SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-07-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,909,581 | 12,000 | 0.73 | 0.00 | 2009-07-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,070 | 11,080 | 0.11 | 0.00 | 2009-07-15 |
| 29 | B01776 | AIF SECURITIES LTD | 78,021 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,893,968 | 10,000 | 2.64 | 0.00 | 2009-07-15 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,789,000 | 10,000 | 0.17 | 0.00 | 2009-07-15 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 60,388 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,000 | 5,000 | 0.04 | 0.00 | 2009-07-15 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,403,784 | -1,000 | 0.33 | -0.00 | 2009-07-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,989,136 | -3,000 | 1.79 | -0.00 | 2009-07-15 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,523 | -5,000 | 0.01 | -0.00 | 2009-07-15 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2009-07-15 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,628 | -10,000 | 0.08 | -0.00 | 2009-07-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,481,708 | -10,000 | 0.28 | -0.00 | 2009-07-15 |
| 44 | B01646 | TAI NING STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,133,360 | -12,000 | 0.07 | -0.00 | 2009-07-15 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 261,350 | -20,000 | 0.02 | -0.00 | 2009-07-15 |
| 47 | B01209 | MASON SECURITIES LTD | 1,015,555 | -20,000 | 0.06 | -0.00 | 2009-07-15 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2009-07-15 | |
| 49 | B01567 | PRIME SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,408 | -30,000 | 0.03 | -0.00 | 2009-07-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-15 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,629 | -30,000 | 0.01 | -0.00 | 2009-07-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,514,888 | -40,000 | 0.65 | -0.00 | 2009-07-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,759,993 | -40,000 | 0.85 | -0.00 | 2009-07-15 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,000 | -40,000 | 0.02 | -0.00 | 2009-07-15 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,021,671 | -40,000 | 0.12 | -0.00 | 2009-07-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,548,867 | -45,000 | 0.28 | -0.00 | 2009-07-15 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2009-07-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,412,210 | -60,000 | 3.66 | -0.00 | 2009-07-15 |
| 60 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -85,000 | 0.00 | -0.01 | 2009-07-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,614,031 | -108,000 | 0.41 | -0.01 | 2009-07-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,493 | -170,000 | 0.01 | -0.01 | 2009-07-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,251,194 | -182,635 | 0.08 | -0.01 | 2009-07-15 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,002 | -200,000 | 0.01 | -0.01 | 2009-07-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,284 | -247,000 | 0.08 | -0.02 | 2009-07-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,051 | -249,000 | 0.08 | -0.02 | 2009-07-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,051,341 | -283,000 | 0.06 | -0.02 | 2009-07-15 |
| 68 | B01275 | SANFULL SECURITIES LTD | 708,083 | -300,000 | 0.04 | -0.02 | 2009-07-15 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -320,000 | -0.02 | 2009-07-15 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,770 | -323,000 | 0.06 | -0.02 | 2009-07-15 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -340,000 | 0.02 | -0.02 | 2009-07-15 |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 42,000 | -350,000 | 0.00 | -0.02 | 2009-07-15 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 154,745 | -500,000 | 0.01 | -0.03 | 2009-07-15 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 198,861 | -860,000 | 0.01 | -0.05 | 2009-07-15 |
| 75 | C00010 | CITIBANK N.A. | 123,817,431 | -1,786,000 | 7.63 | -0.11 | 2009-07-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,475,691 | -5,702,905 | 10.33 | -0.35 | 2009-07-15 |
| 76 | Total changed named holdings | 978,598,463 | -19,635 | 60.33 | -0.00 | ||
| 229 | Unchanged named holdings | 377,132,314 | 0 | 23.25 | 0.00 | ||
| 305 | Total named holdings | 1,355,730,777 | -19,635 | 83.58 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,055,047 | 20,000 | 0.87 | 0.00 | ||
| 390 | Total securities in CCASS | 1,369,785,824 | 365 | 84.45 | 0.00 | ||
| Securities not in CCASS | 252,216,116 | -365 | 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 | 2009-07-13 |
| Volume | 22,059,000 |
| Turnover | 35,374,180 |
| Average price | 1.604 |
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