FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | 340,880,064 | 16,976,107 | 18.10 | 0.90 | 2009-09-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,000,289 | 7,000,000 | 0.37 | 0.37 | 2009-09-01 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,470,000 | 1,080,000 | 0.08 | 0.06 | 2009-09-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,745 | 700,000 | 0.06 | 0.04 | 2009-09-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,491,031 | 700,000 | 0.77 | 0.04 | 2009-09-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,689,341 | 668,000 | 0.09 | 0.04 | 2009-09-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 664,083 | 400,000 | 0.04 | 0.02 | 2009-09-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,006,888 | 336,000 | 0.53 | 0.02 | 2009-09-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,276,829 | 300,000 | 0.07 | 0.02 | 2009-09-01 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 303,000 | 300,000 | 0.02 | 0.02 | 2009-09-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,792 | 300,000 | 0.02 | 0.02 | 2009-09-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,287 | 274,000 | 0.26 | 0.01 | 2009-09-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-09-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,514,778 | 182,000 | 4.12 | 0.01 | 2009-09-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,994,867 | 100,000 | 0.21 | 0.01 | 2009-09-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,031,938 | 100,000 | 0.27 | 0.01 | 2009-09-01 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 321,523 | 100,000 | 0.02 | 0.01 | 2009-09-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,784 | 78,000 | 0.29 | 0.00 | 2009-09-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,790,581 | 50,000 | 0.63 | 0.00 | 2009-09-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | 45,000 | 0.04 | 0.00 | 2009-09-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,289,550 | 30,000 | 0.23 | 0.00 | 2009-09-01 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-09-01 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 226,531 | 20,000 | 0.01 | 0.00 | 2009-09-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-09-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-09-01 |
| 26 | B01267 | WINFULL SECURITIES LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2009-09-01 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,750 | 10,000 | 0.00 | 0.00 | 2009-09-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,163 | 10,000 | 0.00 | 0.00 | 2009-09-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,039,455 | 9,796 | 0.64 | 0.00 | 2009-09-01 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 91,947 | 7,000 | 0.00 | 0.00 | 2009-09-01 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2009-09-01 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 1,000 | 0.00 | 0.00 | 2009-09-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 120,126 | -786 | 0.01 | -0.00 | 2009-09-01 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 842,310 | -796 | 0.04 | -0.00 | 2009-09-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 117,868 | -5,000 | 0.01 | -0.00 | 2009-09-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,815,471 | -5,000 | 0.10 | -0.00 | 2009-09-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,209,136 | -5,000 | 1.50 | -0.00 | 2009-09-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,143,303 | -13,000 | 2.61 | -0.00 | 2009-09-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-09-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2009-09-01 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -27,000 | -0.00 | 2009-09-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,893,523 | -40,000 | 0.10 | -0.00 | 2009-09-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,309 | -50,000 | 0.22 | -0.00 | 2009-09-01 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2009-09-01 |
| 45 | B01640 | BEIJING SECURITIES LTD | 130,000 | -170,000 | 0.01 | -0.01 | 2009-09-01 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-09-01 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,913,000 | -200,000 | 0.10 | -0.01 | 2009-09-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -230,000 | 0.00 | -0.01 | 2009-09-01 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.02 | 2009-09-01 | |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -300,000 | -0.02 | 2009-09-01 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.03 | 2009-09-01 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 25,008 | -760,000 | 0.00 | -0.04 | 2009-09-01 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 798,791 | -1,000,214 | 0.04 | -0.05 | 2009-09-01 |
| 54 | B01740 | WIN SECURITIES LTD | 6,070,059 | -2,500,000 | 0.32 | -0.13 | 2009-09-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,561,672 | -5,106,000 | 1.20 | -0.27 | 2009-09-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,225,164 | -18,482,107 | 9.62 | -0.98 | 2009-09-01 |
| 56 | Total changed named holdings | 806,316,956 | 20,000 | 42.82 | 0.00 | ||
| 241 | Unchanged named holdings | 557,326,883 | 0 | 29.60 | 0.00 | ||
| 297 | Total named holdings | 1,363,643,839 | 20,000 | 72.41 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,823,047 | -20,000 | 0.68 | -0.00 | ||
| 376 | Total securities in CCASS | 1,376,466,886 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 506,658,142 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,883,125,028 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 16,502,418 |
| Turnover | 28,953,103 |
| Average price | 1.754 |
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