FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,005,000 | 15,000,000 | 0.83 | 0.83 | 2009-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,872,031 | 1,183,000 | 0.60 | 0.07 | 2009-08-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 707,600 | 707,600 | 0.04 | 0.04 | 2009-08-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,017 | 600,000 | 0.03 | 0.03 | 2009-08-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 513,000 | 513,000 | 0.03 | 0.03 | 2009-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,569,303 | 420,000 | 2.70 | 0.02 | 2009-08-18 |
| 7 | B01608 | OPEN SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | 270,000 | 0.03 | 0.01 | 2009-08-18 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 223,000 | 205,000 | 0.01 | 0.01 | 2009-08-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,747 | 200,000 | 0.05 | 0.01 | 2009-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,577,136 | 126,000 | 1.59 | 0.01 | 2009-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,656,778 | 125,684 | 4.31 | 0.01 | 2009-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,367,550 | 110,000 | 0.24 | 0.01 | 2009-08-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,408 | 100,000 | 0.04 | 0.01 | 2009-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,061,341 | 100,000 | 0.06 | 0.01 | 2009-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,246,309 | 100,000 | 0.24 | 0.01 | 2009-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,466 | 50,000 | 0.15 | 0.00 | 2009-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 41,000 | 0.05 | 0.00 | 2009-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,560,146 | 32,000 | 22.90 | 0.00 | 2009-08-18 |
| 20 | B01640 | BEIJING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 21 | B01416 | VC BROKERAGE LTD | 105,857,944 | 30,000 | 5.88 | 0.00 | 2009-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,402,888 | 20,000 | 0.58 | 0.00 | 2009-08-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,871 | 18,000 | 0.08 | 0.00 | 2009-08-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,666 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 235,791 | -10,600 | 0.01 | -0.00 | 2009-08-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,774,581 | -20,000 | 0.65 | -0.00 | 2009-08-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,933,877 | -20,000 | 0.72 | -0.00 | 2009-08-18 |
| 29 | B01651 | MING HON SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 30 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-08-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,385,784 | -30,000 | 0.30 | -0.00 | 2009-08-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,184 | -51,000 | 0.05 | -0.00 | 2009-08-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,345,491 | -68,000 | 5.90 | -0.00 | 2009-08-18 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2009-08-18 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 107,436 | -90,000 | 0.01 | -0.00 | 2009-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,284 | -100,000 | 0.08 | -0.01 | 2009-08-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,002 | -200,000 | 0.01 | -0.01 | 2009-08-18 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -280,000 | 0.02 | -0.02 | 2009-08-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 264,083 | -320,000 | 0.01 | -0.02 | 2009-08-18 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 221,523 | -400,000 | 0.01 | -0.02 | 2009-08-18 |
| 41 | B01740 | WIN SECURITIES LTD | 13,270,059 | -600,000 | 0.74 | -0.03 | 2009-08-18 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 5,008 | -680,000 | 0.00 | -0.04 | 2009-08-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -800,000 | -0.04 | 2009-08-18 | |
| 44 | C00010 | CITIBANK N.A. | 125,473,443 | -1,507,684 | 6.97 | -0.08 | 2009-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,672 | -15,074,000 | 0.55 | -0.84 | 2009-08-18 |
| 45 | Total changed named holdings | 1,017,874,419 | 0 | 56.50 | 0.00 | ||
| 254 | Unchanged named holdings | 345,801,869 | 0 | 19.20 | 0.00 | ||
| 299 | Total named holdings | 1,363,676,288 | 0 | 75.70 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,779,047 | 0 | 0.71 | 0.00 | ||
| 379 | Total securities in CCASS | 1,376,455,335 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 424,955,408 | 0 | 23.59 | 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 | 2009-08-14 |
| Volume | 11,517,600 |
| Turnover | 20,295,582 |
| Average price | 1.762 |
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