FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 416,359,889 | 68,523,214 | 25.67 | 4.22 | 2009-07-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,422,135 | 1,100,000 | 0.09 | 0.07 | 2009-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,785,814 | 998,477 | 4.86 | 0.06 | 2009-07-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,645,581 | 629,000 | 0.78 | 0.04 | 2009-07-17 |
| 5 | B01740 | WIN SECURITIES LTD | 18,448,059 | 323,000 | 1.14 | 0.02 | 2009-07-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,017 | 261,000 | 0.02 | 0.02 | 2009-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,247,968 | 254,000 | 2.67 | 0.02 | 2009-07-17 |
| 8 | B01209 | MASON SECURITIES LTD | 1,343,555 | 200,000 | 0.08 | 0.01 | 2009-07-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,295,083 | 187,000 | 0.08 | 0.01 | 2009-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,632 | 158,562 | 0.12 | 0.01 | 2009-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,652,708 | 153,000 | 0.29 | 0.01 | 2009-07-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,971,626 | 150,000 | 0.37 | 0.01 | 2009-07-17 |
| 13 | B01640 | BEIJING SECURITIES LTD | 400,000 | 130,000 | 0.02 | 0.01 | 2009-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,031 | 97,000 | 0.43 | 0.01 | 2009-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,579,784 | 96,000 | 0.34 | 0.01 | 2009-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,675,888 | 71,000 | 0.66 | 0.00 | 2009-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,153,341 | 62,000 | 0.07 | 0.00 | 2009-07-17 |
| 18 | B01610 | KGI ASIA LTD | 1,756,146 | 55,000 | 0.11 | 0.00 | 2009-07-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,350 | 50,000 | 0.02 | 0.00 | 2009-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,243 | 50,000 | 0.10 | 0.00 | 2009-07-17 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 57,020 | 47,000 | 0.00 | 0.00 | 2009-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,770 | 45,000 | 0.08 | 0.00 | 2009-07-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,425 | 40,000 | 0.31 | 0.00 | 2009-07-17 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 368,791 | 40,000 | 0.02 | 0.00 | 2009-07-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,451,733 | 39,523 | 3.67 | 0.00 | 2009-07-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,309 | 39,000 | 0.26 | 0.00 | 2009-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2009-07-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 140,848 | 30,000 | 0.01 | 0.00 | 2009-07-17 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 30,000 | 0.04 | 0.00 | 2009-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,408 | 20,000 | 0.04 | 0.00 | 2009-07-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,389 | 20,000 | 0.02 | 0.00 | 2009-07-17 |
| 32 | B01651 | MING HON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 332,986 | 20,000 | 0.02 | 0.00 | 2009-07-17 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 21,642 | 15,000 | 0.00 | 0.00 | 2009-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | 15,000 | 0.12 | 0.00 | 2009-07-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,728,238 | 13,000 | 0.17 | 0.00 | 2009-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,284 | 10,000 | 0.08 | 0.00 | 2009-07-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 295,052 | 10,000 | 0.02 | 0.00 | 2009-07-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,995,136 | 2,000 | 1.79 | 0.00 | 2009-07-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,250 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 43 | B01500 | D.J. SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,471 | -10,000 | 0.11 | -0.00 | 2009-07-17 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,466 | -11,000 | 0.18 | -0.00 | 2009-07-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,523 | -15,000 | 0.00 | -0.00 | 2009-07-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,993 | -19,000 | 0.06 | -0.00 | 2009-07-17 |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 1,251,007 | -20,000 | 0.08 | -0.00 | 2009-07-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 527,045 | -20,000 | 0.03 | -0.00 | 2009-07-17 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 181,054 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 52 | B01776 | AIF SECURITIES LTD | 54,021 | -24,000 | 0.00 | -0.00 | 2009-07-17 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2009-07-17 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 40,388 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,938 | -40,000 | 0.29 | -0.00 | 2009-07-17 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2009-07-17 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2009-07-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 995,944 | -40,000 | 0.06 | -0.00 | 2009-07-17 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,451,031 | -49,589 | 0.09 | -0.00 | 2009-07-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,671 | -50,000 | 0.13 | -0.00 | 2009-07-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 13,762,993 | -52,000 | 0.85 | -0.00 | 2009-07-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,448,867 | -80,000 | 0.27 | -0.00 | 2009-07-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,747 | -80,000 | 0.04 | -0.00 | 2009-07-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -80,000 | 0.04 | -0.00 | 2009-07-17 |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2009-07-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -120,000 | 0.01 | -0.01 | 2009-07-17 |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.01 | 2009-07-17 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 75,558 | -160,000 | 0.00 | -0.01 | 2009-07-17 |
| 70 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-07-17 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2009-07-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,792 | -300,000 | 0.00 | -0.02 | 2009-07-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 20,580 | -300,000 | 0.00 | -0.02 | 2009-07-17 |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,523 | -300,000 | 0.00 | -0.02 | 2009-07-17 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-07-17 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2009-07-17 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,051 | -301,000 | 0.07 | -0.02 | 2009-07-17 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 455,008 | -400,000 | 0.03 | -0.02 | 2009-07-17 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 318,861 | -456,000 | 0.02 | -0.03 | 2009-07-17 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,537,000 | -500,000 | 0.53 | -0.03 | 2009-07-17 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | -660,000 | 0.03 | -0.04 | 2009-07-17 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,150,000 | -0.07 | 2009-07-17 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,234,811 | -67,024,187 | 7.10 | -4.13 | 2009-07-17 |
| 83 | Total changed named holdings | 887,059,474 | 340,000 | 54.69 | 0.02 | ||
| 216 | Unchanged named holdings | 469,011,303 | 0 | 28.92 | 0.00 | ||
| 299 | Total named holdings | 1,356,070,777 | 340,000 | 83.60 | 0.00 | ||
| 84 | Unnamed Investor Participants | 13,705,047 | -350,000 | 0.84 | -0.02 | ||
| 383 | Total securities in CCASS | 1,369,775,824 | -10,000 | 84.45 | -0.00 | ||
| Securities not in CCASS | 252,226,116 | 10,000 | 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 | 2009-07-15 |
| Volume | 27,124,411 |
| Turnover | 43,817,253 |
| Average price | 1.615 |
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