FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 433,568,147 | 11,990,303 | 22.82 | 0.63 | 2009-10-06 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2009-10-06 |
| 3 | B01640 | BEIJING SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-10-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-10-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,971,000 | 500,000 | 0.10 | 0.03 | 2009-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,665,950 | 343,950 | 4.30 | 0.02 | 2009-10-06 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 305,008 | 300,000 | 0.02 | 0.02 | 2009-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 396,753 | 286,000 | 0.02 | 0.02 | 2009-10-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,669 | 260,000 | 0.05 | 0.01 | 2009-10-06 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-10-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,219,853 | 200,000 | 0.06 | 0.01 | 2009-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,110 | 177,000 | 0.09 | 0.01 | 2009-10-06 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2009-10-06 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2009-10-06 |
| 15 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,122 | 65,000 | 0.06 | 0.00 | 2009-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,033,345 | 35,000 | 0.21 | 0.00 | 2009-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,437 | 30,000 | 0.22 | 0.00 | 2009-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 731,580 | 20,000 | 0.04 | 0.00 | 2009-10-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | 20,000 | 0.03 | 0.00 | 2009-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,792 | 15,000 | 0.03 | 0.00 | 2009-10-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,953 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,186 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,124,343 | 6,000 | 0.27 | 0.00 | 2009-10-06 |
| 25 | B01290 | SPS SECURITIES LTD | 893,606 | 4,000 | 0.05 | 0.00 | 2009-10-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 851,625 | 65 | 0.04 | 0.00 | 2009-10-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-10-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 234,805 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,387 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,508 | -10,000 | 0.12 | -0.00 | 2009-10-06 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 769,000 | -10,000 | 0.04 | -0.00 | 2009-10-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 668,031 | -10,000 | 0.04 | -0.00 | 2009-10-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 336,417 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,139,665 | -12,000 | 0.64 | -0.00 | 2009-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,601,307 | -19,000 | 0.66 | -0.00 | 2009-10-06 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2009-10-06 | |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 16,340,545 | -20,000 | 0.86 | -0.00 | 2009-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 435,761 | -22,000 | 0.02 | -0.00 | 2009-10-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,173 | -29,000 | 0.21 | -0.00 | 2009-10-06 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-10-06 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-10-06 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,639 | -34,000 | 0.01 | -0.00 | 2009-10-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,120,744 | -39,000 | 2.59 | -0.00 | 2009-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,979,645 | -40,000 | 1.58 | -0.00 | 2009-10-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,577,302 | -50,000 | 0.08 | -0.00 | 2009-10-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,380,115 | -80,000 | 0.44 | -0.00 | 2009-10-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 133,817 | -80,000 | 0.01 | -0.00 | 2009-10-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,162,959 | -90,000 | 2.69 | -0.00 | 2009-10-06 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -180,000 | -0.01 | 2009-10-06 | |
| 52 | B01610 | KGI ASIA LTD | 1,225,379 | -233,000 | 0.06 | -0.01 | 2009-10-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 241,894 | -300,000 | 0.01 | -0.02 | 2009-10-06 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.03 | 2009-10-06 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,233,386 | -510,000 | 0.85 | -0.03 | 2009-10-06 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,523 | -600,000 | 0.00 | -0.03 | 2009-10-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,747 | -700,000 | 0.03 | -0.04 | 2009-10-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 205,610 | -780,000 | 0.01 | -0.04 | 2009-10-06 |
| 59 | B01740 | WIN SECURITIES LTD | 900,059 | -1,000,000 | 0.05 | -0.05 | 2009-10-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,608,860 | -10,948,318 | 7.30 | -0.58 | 2009-10-06 |
| 60 | Total changed named holdings | 891,494,757 | 0 | 46.93 | 0.00 | ||
| 242 | Unchanged named holdings | 484,209,316 | 0 | 25.49 | 0.00 | ||
| 302 | Total named holdings | 1,375,704,073 | 0 | 72.42 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,763,895 | 0 | 0.67 | 0.00 | ||
| 378 | Total securities in CCASS | 1,388,467,968 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 511,203,686 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,899,671,654 | 0 | 100.00 | 0.00 | 2009-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 11,964,065 |
| Turnover | 25,033,699 |
| Average price | 2.092 |
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