FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,734,529 | 2,673,000 | 5.04 | 0.16 | 2009-07-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,989,626 | 2,078,000 | 0.49 | 0.13 | 2009-07-22 |
| 3 | B01740 | WIN SECURITIES LTD | 19,858,059 | 560,000 | 1.22 | 0.03 | 2009-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,284 | 483,000 | 0.11 | 0.03 | 2009-07-22 |
| 5 | B01716 | ORIENT SECURITIES LTD | 571,000 | 466,000 | 0.04 | 0.03 | 2009-07-22 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,000 | 460,000 | 0.06 | 0.03 | 2009-07-22 |
| 7 | B01610 | KGI ASIA LTD | 1,906,146 | 418,000 | 0.12 | 0.03 | 2009-07-22 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 600,504 | 400,000 | 0.04 | 0.02 | 2009-07-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,007,000 | 350,000 | 0.56 | 0.02 | 2009-07-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,792 | 300,000 | 0.02 | 0.02 | 2009-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 288,000 | 0.02 | 0.02 | 2009-07-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,499,829 | 228,635 | 0.09 | 0.01 | 2009-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,544,415 | 217,277 | 25.62 | 0.01 | 2009-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,632 | 201,000 | 0.13 | 0.01 | 2009-07-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,770 | 200,000 | 0.10 | 0.01 | 2009-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 354,745 | 200,000 | 0.02 | 0.01 | 2009-07-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2009-07-22 |
| 18 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 267,868 | 90,000 | 0.02 | 0.01 | 2009-07-22 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 155,558 | 80,000 | 0.01 | 0.00 | 2009-07-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 70,000 | 0.02 | 0.00 | 2009-07-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,993 | 70,000 | 0.06 | 0.00 | 2009-07-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,238 | 70,000 | 0.17 | 0.00 | 2009-07-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 367,257 | 50,000 | 0.02 | 0.00 | 2009-07-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,051 | 45,000 | 0.07 | 0.00 | 2009-07-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,382 | 41,000 | 0.02 | 0.00 | 2009-07-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 29 | B01469 | KAISER SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 250,129 | 30,000 | 0.02 | 0.00 | 2009-07-22 |
| 32 | C00010 | CITIBANK N.A. | 124,805,452 | 30,000 | 7.69 | 0.00 | 2009-07-22 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,587,888 | 19,000 | 0.65 | 0.00 | 2009-07-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,369 | 14,000 | 0.02 | 0.00 | 2009-07-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 16,642 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01267 | WINFULL SECURITIES LTD | 509,000 | 5,000 | 0.03 | 0.00 | 2009-07-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,243 | 1,000 | 0.09 | 0.00 | 2009-07-22 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 727 | 365 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01500 | D.J. SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,581 | -2,000 | 0.03 | -0.00 | 2009-07-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,703,938 | -7,000 | 0.29 | -0.00 | 2009-07-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,408 | -10,000 | 0.04 | -0.00 | 2009-07-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,747 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 49 | B01450 | DL BROKERAGE LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 45,874 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,493 | -10,000 | 0.02 | -0.00 | 2009-07-22 |
| 52 | B01642 | KMT SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 55 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 99,848 | -11,000 | 0.01 | -0.00 | 2009-07-22 |
| 57 | B01458 | YICKO SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2009-07-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,471 | -15,000 | 0.11 | -0.00 | 2009-07-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | -15,000 | 0.04 | -0.00 | 2009-07-22 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,523 | -16,000 | 0.00 | -0.00 | 2009-07-22 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01460 | BERICH BROKERAGE LTD | 160,053 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,389 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 200,085 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 1,251,007 | -20,000 | 0.08 | -0.00 | 2009-07-22 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 278,835 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 605,008 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,235 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 191,041 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 73 | B01427 | TSE'S SECURITIES LTD | 64,298 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,001,671 | -20,000 | 0.12 | -0.00 | 2009-07-22 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -22,000 | -0.00 | 2009-07-22 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 821,341 | -28,000 | 0.05 | -0.00 | 2009-07-22 |
| 77 | B01428 | HIP HING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 347,045 | -30,000 | 0.02 | -0.00 | 2009-07-22 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 530,843 | -42,000 | 0.03 | -0.00 | 2009-07-22 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,119 | -42,000 | 0.01 | -0.00 | 2009-07-22 |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 308,791 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 845,944 | -50,000 | 0.05 | -0.00 | 2009-07-22 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 690,000 | -50,000 | 0.04 | -0.00 | 2009-07-22 |
| 85 | B01129 | WOCOM SECURITIES LTD | 197,826 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,425 | -52,000 | 0.30 | -0.00 | 2009-07-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,784 | -60,000 | 0.32 | -0.00 | 2009-07-22 |
| 88 | B01416 | VC BROKERAGE LTD | 105,757,944 | -60,000 | 6.52 | -0.00 | 2009-07-22 |
| 89 | B01209 | MASON SECURITIES LTD | 1,293,555 | -64,000 | 0.08 | -0.00 | 2009-07-22 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2009-07-22 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,628 | -98,000 | 0.08 | -0.01 | 2009-07-22 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,811,000 | -98,000 | 0.11 | -0.01 | 2009-07-22 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 261,350 | -100,000 | 0.02 | -0.01 | 2009-07-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2009-07-22 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 16,301,752 | -100,000 | 1.01 | -0.01 | 2009-07-22 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,506,581 | -127,000 | 0.77 | -0.01 | 2009-07-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,133,309 | -128,000 | 0.25 | -0.01 | 2009-07-22 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,709,136 | -138,000 | 1.77 | -0.01 | 2009-07-22 |
| 99 | B01868 | JIMEI SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.01 | 2009-07-22 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,466 | -148,000 | 0.16 | -0.01 | 2009-07-22 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 654,350 | -150,000 | 0.04 | -0.01 | 2009-07-22 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 5,874 | -150,000 | 0.00 | -0.01 | 2009-07-22 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,196,235 | -158,796 | 0.07 | -0.01 | 2009-07-22 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,756 | -160,000 | 0.06 | -0.01 | 2009-07-22 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,589,000 | -200,000 | 0.16 | -0.01 | 2009-07-22 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,617,031 | -274,000 | 0.41 | -0.02 | 2009-07-22 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,177,708 | -290,000 | 0.26 | -0.02 | 2009-07-22 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,131,733 | -300,000 | 3.65 | -0.02 | 2009-07-22 |
| 109 | B01130 | BOCI SECURITIES LTD | 3,746,867 | -344,000 | 0.23 | -0.02 | 2009-07-22 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 13,597,993 | -373,000 | 0.84 | -0.02 | 2009-07-22 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 271,052 | -554,000 | 0.02 | -0.03 | 2009-07-22 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 38,135 | -620,000 | 0.00 | -0.04 | 2009-07-22 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,441,811 | -862,481 | 7.06 | -0.05 | 2009-07-22 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,672,968 | -894,000 | 2.63 | -0.06 | 2009-07-22 |
| 115 | B01275 | SANFULL SECURITIES LTD | 292,083 | -1,303,000 | 0.02 | -0.08 | 2009-07-22 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,600,000 | -0.10 | 2009-07-22 | |
| 116 | Total changed named holdings | 1,147,025,127 | -1,000 | 70.72 | -0.00 | ||
| 184 | Unchanged named holdings | 209,236,650 | 0 | 12.90 | 0.00 | ||
| 300 | Total named holdings | 1,356,261,777 | -1,000 | 83.62 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,563,047 | 42,000 | 0.84 | 0.00 | ||
| 381 | Total securities in CCASS | 1,369,824,824 | 41,000 | 84.45 | 0.00 | ||
| Securities not in CCASS | 252,177,116 | -41,000 | 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 | 2009-07-20 |
| Volume | 30,733,623 |
| Turnover | 53,177,055 |
| Average price | 1.730 |
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