FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 260,343,206 | 25,374,091 | 14.45 | 1.41 | 2009-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,587,303 | 1,203,904 | 2.36 | 0.07 | 2009-07-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,238 | 520,000 | 0.18 | 0.03 | 2009-07-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,002 | 472,000 | 0.03 | 0.03 | 2009-07-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 638,135 | 450,000 | 0.04 | 0.02 | 2009-07-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,671 | 130,000 | 0.11 | 0.01 | 2009-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,948 | 123,062 | 0.12 | 0.01 | 2009-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,871 | 108,000 | 0.08 | 0.01 | 2009-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 901,341 | 100,000 | 0.05 | 0.01 | 2009-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,471 | 100,000 | 0.09 | 0.01 | 2009-07-31 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 13 | C00010 | CITIBANK N.A. | 125,308,443 | 90,000 | 6.96 | 0.00 | 2009-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,425 | 88,000 | 0.27 | 0.00 | 2009-07-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 208,848 | 70,000 | 0.01 | 0.00 | 2009-07-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,749,938 | 62,000 | 0.26 | 0.00 | 2009-07-31 |
| 17 | B01716 | ORIENT SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,243 | 43,000 | 0.08 | 0.00 | 2009-07-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,747 | 40,000 | 0.03 | 0.00 | 2009-07-31 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 462,000 | 40,000 | 0.03 | 0.00 | 2009-07-31 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 280,129 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,001,550 | 30,000 | 0.22 | 0.00 | 2009-07-31 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,719,000 | 30,000 | 0.15 | 0.00 | 2009-07-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 16,351,752 | 30,000 | 0.91 | 0.00 | 2009-07-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 327,045 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,032,867 | 29,000 | 0.22 | 0.00 | 2009-07-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 52,991 | 22,000 | 0.00 | 0.00 | 2009-07-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,581 | 20,000 | 0.03 | 0.00 | 2009-07-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,644,581 | 17,000 | 0.65 | 0.00 | 2009-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,628 | 16,000 | 0.07 | 0.00 | 2009-07-31 |
| 32 | B01209 | MASON SECURITIES LTD | 1,153,555 | 13,000 | 0.06 | 0.00 | 2009-07-31 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,690 | 13,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,382 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,557,664 | 10,000 | 0.42 | 0.00 | 2009-07-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 237,909 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 38 | B01290 | SPS SECURITIES LTD | 910,439 | 10,000 | 0.05 | 0.00 | 2009-07-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 161,041 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 546,843 | 6,000 | 0.03 | 0.00 | 2009-07-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 352,983 | 3,000 | 0.02 | 0.00 | 2009-07-31 |
| 43 | B01610 | KGI ASIA LTD | 1,451,146 | 3,000 | 0.08 | 0.00 | 2009-07-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 569,607 | -1,000 | 0.03 | -0.00 | 2009-07-31 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 317,603 | -2,000 | 0.02 | -0.00 | 2009-07-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,756 | -4,000 | 0.05 | -0.00 | 2009-07-31 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2009-07-31 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,753,136 | -7,000 | 1.60 | -0.00 | 2009-07-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,184 | -10,000 | 0.08 | -0.00 | 2009-07-31 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 206,531 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,611 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,201,784 | -11,000 | 0.29 | -0.00 | 2009-07-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,235 | -12,000 | 0.03 | -0.00 | 2009-07-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,913,618 | -16,000 | 0.72 | -0.00 | 2009-07-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,459,031 | -23,000 | 0.36 | -0.00 | 2009-07-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,068,829 | -24,000 | 0.06 | -0.00 | 2009-07-31 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 7,930 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,117,978 | -32,000 | 4.56 | -0.00 | 2009-07-31 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 1,201,007 | -50,000 | 0.07 | -0.00 | 2009-07-31 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-07-31 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,493 | -70,000 | 0.01 | -0.00 | 2009-07-31 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -76,000 | 0.01 | -0.00 | 2009-07-31 |
| 65 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-31 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2009-07-31 | |
| 67 | B01416 | VC BROKERAGE LTD | 105,607,944 | -100,000 | 5.86 | -0.01 | 2009-07-31 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 155,558 | -120,000 | 0.01 | -0.01 | 2009-07-31 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,311,309 | -133,000 | 0.24 | -0.01 | 2009-07-31 |
| 70 | B01831 | NERICO BROTHERS LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2009-07-31 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,205,000 | -235,000 | 0.40 | -0.01 | 2009-07-31 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | -260,000 | 0.00 | -0.01 | 2009-07-31 |
| 73 | B01640 | BEIJING SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-07-31 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-07-31 | |
| 75 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-07-31 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 364,083 | -300,000 | 0.02 | -0.02 | 2009-07-31 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -332,000 | -0.02 | 2009-07-31 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,051 | -370,000 | 0.05 | -0.02 | 2009-07-31 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 214,000 | -386,000 | 0.01 | -0.02 | 2009-07-31 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 211,052 | -400,000 | 0.01 | -0.02 | 2009-07-31 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,017 | -428,000 | 0.01 | -0.02 | 2009-07-31 |
| 82 | B01740 | WIN SECURITIES LTD | 20,248,059 | -580,000 | 1.12 | -0.03 | 2009-07-31 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 199,005 | -700,000 | 0.01 | -0.04 | 2009-07-31 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,415,888 | -710,000 | 0.58 | -0.04 | 2009-07-31 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,371,619 | -779,000 | 0.41 | -0.04 | 2009-07-31 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 105,008 | -820,000 | 0.01 | -0.05 | 2009-07-31 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,909,653 | -21,314,153 | 15.37 | -1.18 | 2009-07-31 |
| 87 | Total changed named holdings | 1,085,214,185 | -96 | 60.24 | -0.00 | ||
| 209 | Unchanged named holdings | 272,056,568 | 0 | 15.10 | 0.00 | ||
| 296 | Total named holdings | 1,357,270,753 | -96 | 75.34 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,053,047 | 0 | 0.72 | 0.00 | ||
| 376 | Total securities in CCASS | 1,370,323,800 | -96 | 76.07 | -0.00 | ||
| Securities not in CCASS | 431,086,943 | 96 | 23.93 | 0.00 | |||
| Issued securities | 1,801,410,743 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 17,310,000 |
| Turnover | 32,187,360 |
| Average price | 1.859 |
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