FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01547 | KWOK HING SECURITIES LTD | 1,105,008 | 1,100,000 | 0.06 | 0.06 | 2009-08-27 |
| 2 | C00010 | CITIBANK N.A. | 124,971,340 | 1,000,000 | 6.64 | -0.25 | 2009-08-27 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,021,523 | 1,000,000 | 0.05 | 0.05 | 2009-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,772,303 | 700,000 | 2.59 | -0.08 | 2009-08-27 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,299,005 | 500,000 | 0.07 | 0.02 | 2009-08-27 |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,284 | 300,000 | 0.08 | 0.01 | 2009-08-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 270,000 | 0.02 | 0.01 | 2009-08-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,356,829 | 200,000 | 0.07 | 0.01 | 2009-08-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-27 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 824,000 | 200,000 | 0.04 | 0.01 | 2009-08-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,523 | 200,000 | 0.10 | 0.01 | 2009-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,130,341 | 190,000 | 0.06 | 0.01 | 2009-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,842,659 | 145,000 | 0.63 | -0.02 | 2009-08-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,792 | 140,000 | 0.01 | 0.01 | 2009-08-27 |
| 16 | B01640 | BEIJING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 758,587 | 50,000 | 0.04 | 0.00 | 2009-08-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,254,666 | 44,000 | 5.96 | -0.27 | 2009-08-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,239,550 | 40,000 | 0.23 | -0.01 | 2009-08-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,408 | 30,000 | 0.03 | 0.00 | 2009-08-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,725,581 | 30,000 | 0.62 | -0.03 | 2009-08-27 |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2009-08-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,619 | 27,000 | 0.29 | -0.01 | 2009-08-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | 22,000 | 0.03 | -0.00 | 2009-08-27 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,089,000 | 20,000 | 0.11 | -0.00 | 2009-08-27 |
| 26 | B01610 | KGI ASIA LTD | 1,384,146 | 20,000 | 0.07 | -0.00 | 2009-08-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,392,031 | 20,000 | 0.60 | -0.03 | 2009-08-27 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 276,665 | 10,000 | 0.01 | -0.00 | 2009-08-27 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 245,791 | 10,000 | 0.01 | -0.00 | 2009-08-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,309 | 10,000 | 0.22 | -0.01 | 2009-08-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,316,778 | 10,000 | 4.11 | -0.19 | 2009-08-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,563,146 | 3,000 | 21.91 | -0.99 | 2009-08-27 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,587 | 699 | 0.00 | -0.00 | 2009-08-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,888 | -10,000 | 0.52 | -0.02 | 2009-08-27 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 22,072 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,281,784 | -23,000 | 0.28 | -0.01 | 2009-08-27 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 684,350 | -30,000 | 0.04 | -0.00 | 2009-08-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,244,136 | -52,000 | 1.50 | -0.07 | 2009-08-27 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2009-08-27 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-08-27 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,162 | -100,000 | 0.02 | -0.01 | 2009-08-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,024,867 | -129,000 | 0.21 | -0.02 | 2009-08-27 |
| 43 | B01831 | NERICO BROTHERS LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2009-08-27 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-08-27 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -210,000 | -0.01 | 2009-08-27 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,938 | -220,000 | 0.25 | -0.02 | 2009-08-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,747 | -300,000 | 0.03 | -0.02 | 2009-08-27 |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-08-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,051 | -300,000 | 0.05 | -0.02 | 2009-08-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,017 | -386,000 | 0.00 | -0.02 | 2009-08-27 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.03 | 2009-08-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 991,745 | -561,000 | 0.05 | -0.03 | 2009-08-27 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 18,135 | -750,000 | 0.00 | -0.04 | 2009-08-27 |
| 54 | B01740 | WIN SECURITIES LTD | 9,870,059 | -1,000,000 | 0.52 | -0.08 | 2009-08-27 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | -1,500,000 | 0.02 | -0.08 | 2009-08-27 |
| 55 | Total changed named holdings | 907,774,922 | 699 | 48.21 | -2.19 | ||
| 242 | Unchanged named holdings | 455,848,917 | 0 | 24.21 | -1.10 | ||
| 297 | Total named holdings | 1,363,623,839 | 699 | 72.41 | -0.00 | ||
| 80 | Unnamed Investor Participants | 12,843,047 | 0 | 0.68 | -0.03 | ||
| 377 | Total securities in CCASS | 1,376,466,886 | 699 | 73.09 | -3.32 | ||
| Securities not in CCASS | 506,658,142 | 81,713,586 | 26.91 | 3.32 | |||
| Issued securities | 1,883,125,028 | 81,714,285 | 100.00 | 4.54 | 2009-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 14,041,000 |
| Turnover | 25,831,820 |
| Average price | 1.840 |
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