FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,131,672 | 22,374,000 | 1.34 | 1.24 | 2009-08-10 |
| 2 | B01275 | SANFULL SECURITIES LTD | 664,083 | 400,000 | 0.04 | 0.02 | 2009-08-10 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 421,523 | 380,000 | 0.02 | 0.02 | 2009-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 631,052 | 380,000 | 0.04 | 0.02 | 2009-08-10 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 575,008 | 300,000 | 0.03 | 0.02 | 2009-08-10 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 490,000 | 250,000 | 0.03 | 0.01 | 2009-08-10 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 508,002 | 200,000 | 0.03 | 0.01 | 2009-08-10 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 399,005 | 200,000 | 0.02 | 0.01 | 2009-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,051 | 185,000 | 0.07 | 0.01 | 2009-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,119,287 | 180,000 | 0.28 | 0.01 | 2009-08-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,745 | 166,000 | 0.09 | 0.01 | 2009-08-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,265,880 | 140,000 | 0.07 | 0.01 | 2009-08-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,768,303 | 105,000 | 2.49 | 0.01 | 2009-08-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,441,058 | 100,271 | 0.08 | 0.01 | 2009-08-10 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-10 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 2,471,007 | 100,000 | 0.14 | 0.01 | 2009-08-10 |
| 18 | B01150 | MTF SECURITIES LTD | 657,414 | 100,000 | 0.04 | 0.01 | 2009-08-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,671 | 100,000 | 0.10 | 0.01 | 2009-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 70,000 | 0.04 | 0.00 | 2009-08-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,466 | 35,000 | 0.15 | 0.00 | 2009-08-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,970,276 | 22,000 | 0.72 | 0.00 | 2009-08-10 |
| 24 | B01209 | MASON SECURITIES LTD | 955,555 | 22,000 | 0.05 | 0.00 | 2009-08-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,938 | 20,000 | 0.26 | 0.00 | 2009-08-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,659,581 | 20,000 | 0.65 | 0.00 | 2009-08-10 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,510 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,784 | 13,000 | 0.29 | 0.00 | 2009-08-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,243 | 13,000 | 0.08 | 0.00 | 2009-08-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 13,000 | 0.01 | 0.00 | 2009-08-10 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 290,129 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 775,687 | 10,000 | 0.04 | 0.00 | 2009-08-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,611 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 84,298 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,388 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,581 | 7,000 | 0.03 | 0.00 | 2009-08-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,871 | 5,000 | 0.08 | 0.00 | 2009-08-10 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2009-08-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,893,309 | 5,000 | 0.44 | 0.00 | 2009-08-10 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 202,732 | 2,647 | 0.01 | 0.00 | 2009-08-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 887,341 | 2,000 | 0.05 | 0.00 | 2009-08-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 30,404 | 275 | 0.00 | 0.00 | 2009-08-10 |
| 43 | B01776 | AIF SECURITIES LTD | 70,021 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,485,136 | -4,000 | 1.58 | -0.00 | 2009-08-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 778,587 | -8,275 | 0.04 | -0.00 | 2009-08-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,382 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,368,888 | -15,000 | 0.58 | -0.00 | 2009-08-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,792 | -15,000 | 0.00 | -0.00 | 2009-08-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,546,146 | -18,000 | 22.90 | -0.00 | 2009-08-10 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,184 | -32,000 | 0.07 | -0.00 | 2009-08-10 |
| 52 | B01129 | WOCOM SECURITIES LTD | 147,826 | -32,000 | 0.01 | -0.00 | 2009-08-10 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-08-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 42,072 | -50,000 | 0.00 | -0.00 | 2009-08-10 |
| 55 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 100,000 | -180,000 | 0.01 | -0.01 | 2009-08-10 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -190,000 | 0.01 | -0.01 | 2009-08-10 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-08-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,031 | -215,000 | 0.37 | -0.01 | 2009-08-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,973,094 | -229,684 | 4.33 | -0.01 | 2009-08-10 |
| 60 | B01716 | ORIENT SECURITIES LTD | 105,000 | -320,000 | 0.01 | -0.02 | 2009-08-10 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,808,619 | -363,000 | 0.38 | -0.02 | 2009-08-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -370,000 | 0.00 | -0.02 | 2009-08-10 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 18,135 | -400,000 | 0.00 | -0.02 | 2009-08-10 |
| 64 | B01740 | WIN SECURITIES LTD | 18,578,059 | -450,000 | 1.03 | -0.02 | 2009-08-10 |
| 65 | C00010 | CITIBANK N.A. | 130,921,127 | -770,316 | 7.27 | -0.04 | 2009-08-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,322,158 | -22,376,271 | 5.62 | -1.24 | 2009-08-10 |
| 66 | Total changed named holdings | 938,272,722 | 2,647 | 52.09 | 0.00 | ||
| 234 | Unchanged named holdings | 419,285,729 | 0 | 23.28 | 0.00 | ||
| 300 | Total named holdings | 1,357,558,451 | 2,647 | 75.36 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,753,047 | 0 | 0.71 | 0.00 | ||
| 379 | Total securities in CCASS | 1,370,311,498 | 2,647 | 76.07 | 0.00 | ||
| Securities not in CCASS | 431,099,245 | -2,647 | 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 | 2009-08-06 |
| Volume | 12,189,546 |
| Turnover | 22,203,859 |
| Average price | 1.822 |
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