FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 380,285,670 | 12,578,479 | 21.11 | 0.70 | 2009-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,745 | 1,072,000 | 0.08 | 0.06 | 2009-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,236,978 | 841,000 | 4.51 | 0.05 | 2009-07-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,240,000 | 840,000 | 0.46 | 0.05 | 2009-07-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 881,000 | 697,000 | 0.05 | 0.04 | 2009-07-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,150,619 | 685,993 | 0.45 | 0.04 | 2009-07-29 |
| 7 | B01740 | WIN SECURITIES LTD | 20,828,059 | 600,000 | 1.16 | 0.03 | 2009-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,886 | 478,127 | 0.13 | 0.03 | 2009-07-29 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 2,965,000 | 400,000 | 0.16 | 0.02 | 2009-07-29 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 440,000 | 330,000 | 0.02 | 0.02 | 2009-07-29 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2009-07-29 |
| 12 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-29 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 200,000 | 0.03 | 0.01 | 2009-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,938 | 163,000 | 0.27 | 0.01 | 2009-07-29 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 150,000 | 0.01 | 0.01 | 2009-07-29 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.01 | 2009-07-29 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 405,558 | 126,000 | 0.02 | 0.01 | 2009-07-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 614,083 | 123,000 | 0.03 | 0.01 | 2009-07-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 205,000 | 100,000 | 0.01 | 0.01 | 2009-07-29 |
| 21 | B01416 | VC BROKERAGE LTD | 105,852,944 | 95,000 | 5.88 | 0.01 | 2009-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,422,309 | 78,000 | 0.25 | 0.00 | 2009-07-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | 57,000 | 0.01 | 0.00 | 2009-07-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,773,136 | 53,000 | 1.60 | 0.00 | 2009-07-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,279,829 | 50,000 | 0.07 | 0.00 | 2009-07-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,493 | 50,000 | 0.02 | 0.00 | 2009-07-29 |
| 27 | B01776 | AIF SECURITIES LTD | 84,021 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 37,930 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 640,862 | 20,000 | 0.04 | 0.00 | 2009-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,425 | 13,000 | 0.27 | 0.00 | 2009-07-29 |
| 32 | B01458 | YICKO SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,064 | 1,299 | 0.07 | 0.00 | 2009-07-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,936 | 643 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 805,687 | -257 | 0.04 | -0.00 | 2009-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,197,784 | -5,000 | 0.29 | -0.00 | 2009-07-29 |
| 38 | B01450 | DL BROKERAGE LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 39 | C00018 | HANG SENG BANK LTD | 8,812,577 | -10,000 | 0.49 | -0.00 | 2009-07-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,052,733 | -11,000 | 3.28 | -0.00 | 2009-07-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,581 | -13,000 | 0.03 | -0.00 | 2009-07-29 |
| 43 | B01640 | BEIJING SECURITIES LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,408 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,993 | -20,000 | 0.04 | -0.00 | 2009-07-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,382 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,747 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,184 | -20,000 | 0.08 | -0.00 | 2009-07-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,523 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 147,676 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,629 | -24,000 | 0.01 | -0.00 | 2009-07-29 |
| 52 | B01610 | KGI ASIA LTD | 1,448,146 | -26,000 | 0.08 | -0.00 | 2009-07-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,666 | -29,703 | 0.02 | -0.00 | 2009-07-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,872,671 | -30,000 | 0.10 | -0.00 | 2009-07-29 |
| 55 | B01460 | BERICH BROKERAGE LTD | 170,053 | -40,000 | 0.01 | -0.00 | 2009-07-29 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 803,341 | -50,000 | 0.04 | -0.00 | 2009-07-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,389 | -50,000 | 0.01 | -0.00 | 2009-07-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 60 | C00010 | CITIBANK N.A. | 125,218,443 | -53,000 | 6.95 | -0.00 | 2009-07-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,978,867 | -55,000 | 0.22 | -0.00 | 2009-07-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,243 | -58,000 | 0.08 | -0.00 | 2009-07-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,921,550 | -59,000 | 0.22 | -0.00 | 2009-07-29 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 158,848 | -96,000 | 0.01 | -0.01 | 2009-07-29 |
| 65 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,471 | -100,000 | 0.09 | -0.01 | 2009-07-29 |
| 67 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-29 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 16,321,752 | -100,000 | 0.91 | -0.01 | 2009-07-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,567,357 | -140,643 | 0.09 | -0.01 | 2009-07-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,415,888 | -162,000 | 0.58 | -0.01 | 2009-07-29 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 199,005 | -180,856 | 0.01 | -0.01 | 2009-07-29 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -190,000 | 0.00 | -0.01 | 2009-07-29 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 635,008 | -200,000 | 0.04 | -0.01 | 2009-07-29 |
| 74 | B01209 | MASON SECURITIES LTD | 1,140,555 | -200,000 | 0.06 | -0.01 | 2009-07-29 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,637,581 | -201,000 | 0.65 | -0.01 | 2009-07-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,756 | -240,000 | 0.06 | -0.01 | 2009-07-29 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,792 | -280,000 | 0.00 | -0.02 | 2009-07-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,051 | -280,000 | 0.07 | -0.02 | 2009-07-29 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,689,000 | -310,000 | 0.15 | -0.02 | 2009-07-29 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,017 | -400,000 | 0.00 | -0.02 | 2009-07-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,055,618 | -511,375 | 0.72 | -0.03 | 2009-07-29 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,002 | -560,000 | 0.01 | -0.03 | 2009-07-29 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,523 | -600,000 | 0.00 | -0.03 | 2009-07-29 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 0 | -623,000 | -0.03 | 2009-07-29 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,350,968 | -900,000 | 2.30 | -0.05 | 2009-07-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,191,251 | -13,296,273 | 8.50 | -0.74 | 2009-07-29 |
| 86 | Total changed named holdings | 1,137,832,201 | -2,566 | 63.16 | -0.00 | ||
| 215 | Unchanged named holdings | 219,438,648 | 0 | 12.18 | 0.00 | ||
| 301 | Total named holdings | 1,357,270,849 | -2,566 | 75.34 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,053,047 | 0 | 0.72 | 0.00 | ||
| 381 | Total securities in CCASS | 1,370,323,896 | -2,566 | 76.07 | -0.00 | ||
| Securities not in CCASS | 431,086,847 | 2,566 | 23.93 | 0.00 | |||
| Issued securities | 1,801,410,743 | 0 | 100.00 | 0.00 | 2009-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 18,346,513 |
| Turnover | 33,847,068 |
| Average price | 1.845 |
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