FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 382,882,683 | 8,935,572 | 21.25 | 0.50 | 2009-08-06 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 2,271,007 | 1,020,000 | 0.13 | 0.06 | 2009-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,401,303 | 847,000 | 2.41 | 0.05 | 2009-08-06 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2009-08-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,745 | 400,000 | 0.08 | 0.02 | 2009-08-06 |
| 6 | B01821 | GETTA SECURITIES LTD | 323,000 | 323,000 | 0.02 | 0.02 | 2009-08-06 |
| 7 | B01640 | BEIJING SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2009-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,284 | 214,000 | 0.11 | 0.01 | 2009-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,686,778 | 213,000 | 4.37 | 0.01 | 2009-08-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 305,000 | 200,000 | 0.02 | 0.01 | 2009-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,039,550 | 128,000 | 0.22 | 0.01 | 2009-08-06 |
| 12 | B01477 | FT SECURITIES LTD | 422,896 | 100,000 | 0.02 | 0.01 | 2009-08-06 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-06 |
| 14 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2009-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,879,031 | 88,000 | 0.38 | 0.00 | 2009-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 909,341 | 86,000 | 0.05 | 0.00 | 2009-08-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,235 | 80,000 | 0.04 | 0.00 | 2009-08-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,471 | 61,000 | 0.09 | 0.00 | 2009-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,466 | 50,000 | 0.15 | 0.00 | 2009-08-06 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 255,008 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,067,880 | 42,000 | 0.06 | 0.00 | 2009-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,628 | 40,000 | 0.07 | 0.00 | 2009-08-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2009-08-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,445 | 30,400 | 0.07 | 0.00 | 2009-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,093,309 | 25,000 | 0.45 | 0.00 | 2009-08-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,523 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 726,862 | 16,000 | 0.04 | 0.00 | 2009-08-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 495,000 | 16,000 | 0.03 | 0.00 | 2009-08-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 137,868 | 15,000 | 0.01 | 0.00 | 2009-08-06 |
| 32 | B01290 | SPS SECURITIES LTD | 891,439 | 11,000 | 0.05 | 0.00 | 2009-08-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,103,867 | 10,000 | 0.23 | 0.00 | 2009-08-06 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,539,000 | 10,000 | 0.14 | 0.00 | 2009-08-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 74,298 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 350,983 | 1,000 | 0.02 | 0.00 | 2009-08-06 |
| 38 | C00018 | HANG SENG BANK LTD | 8,811,956 | -621 | 0.49 | -0.00 | 2009-08-06 |
| 39 | B01150 | MTF SECURITIES LTD | 557,414 | -2,000 | 0.03 | -0.00 | 2009-08-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,247,784 | -3,000 | 0.29 | -0.00 | 2009-08-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,611 | -9,000 | 0.02 | -0.00 | 2009-08-06 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 84,947 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,287 | -10,000 | 0.27 | -0.00 | 2009-08-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,523 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,243 | -10,000 | 0.08 | -0.00 | 2009-08-06 |
| 46 | B01610 | KGI ASIA LTD | 1,423,146 | -10,000 | 0.08 | -0.00 | 2009-08-06 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,581 | -10,000 | 0.03 | -0.00 | 2009-08-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,373,888 | -15,000 | 0.58 | -0.00 | 2009-08-06 |
| 50 | B01129 | WOCOM SECURITIES LTD | 179,826 | -18,000 | 0.01 | -0.00 | 2009-08-06 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2009-08-06 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,143 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,709,938 | -27,000 | 0.26 | -0.00 | 2009-08-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,756 | -30,000 | 0.04 | -0.00 | 2009-08-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,382 | -30,000 | 0.01 | -0.00 | 2009-08-06 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,871 | -30,000 | 0.08 | -0.00 | 2009-08-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,051 | -30,000 | 0.05 | -0.00 | 2009-08-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,669,581 | -40,000 | 0.65 | -0.00 | 2009-08-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 16,211,752 | -40,000 | 0.90 | -0.00 | 2009-08-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,976,276 | -40,342 | 0.72 | -0.00 | 2009-08-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,732,136 | -41,000 | 1.59 | -0.00 | 2009-08-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,184 | -43,000 | 0.03 | -0.00 | 2009-08-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,993 | -70,000 | 0.08 | -0.00 | 2009-08-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,666 | -100,000 | 0.00 | -0.01 | 2009-08-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,672 | -109,319 | 0.10 | -0.01 | 2009-08-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 18,135 | -261,000 | 0.00 | -0.01 | 2009-08-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,705 | -300,000 | 0.01 | -0.02 | 2009-08-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,747 | -320,000 | 0.03 | -0.02 | 2009-08-06 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,002 | -420,000 | 0.01 | -0.02 | 2009-08-06 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,504 | -611,000 | 0.01 | -0.03 | 2009-08-06 |
| 72 | B01740 | WIN SECURITIES LTD | 19,028,059 | -1,200,000 | 1.06 | -0.07 | 2009-08-06 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,400,000 | -0.08 | 2009-08-06 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,120,234 | -8,655,690 | 8.56 | -0.48 | 2009-08-06 |
| 74 | Total changed named holdings | 840,701,016 | -10,000 | 46.67 | -0.00 | ||
| 225 | Unchanged named holdings | 516,854,788 | 0 | 28.69 | 0.00 | ||
| 299 | Total named holdings | 1,357,555,804 | -10,000 | 75.36 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,753,047 | 0 | 0.71 | 0.00 | ||
| 378 | Total securities in CCASS | 1,370,308,851 | -10,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 431,101,892 | 10,000 | 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 | 2009-08-04 |
| Volume | 10,463,400 |
| Turnover | 19,816,349 |
| Average price | 1.894 |
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