FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,185,585 | 57,094,176 | 15.28 | 3.01 | 2009-10-19 |
| 2 | C00010 | CITIBANK N.A. | 122,644,316 | 886,666 | 6.46 | 0.05 | 2009-10-19 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 352,000 | 350,000 | 0.02 | 0.02 | 2009-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,305,952 | 345,000 | 2.49 | 0.02 | 2009-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,453,942 | 320,000 | 0.71 | 0.02 | 2009-10-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,362,000 | 238,000 | 0.12 | 0.01 | 2009-10-19 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 784,350 | 200,000 | 0.04 | 0.01 | 2009-10-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,008,665 | 130,000 | 0.63 | 0.01 | 2009-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,392,259 | 115,000 | 0.60 | 0.01 | 2009-10-19 |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,790 | 70,000 | 0.02 | 0.00 | 2009-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,217,527 | 65,000 | 0.17 | 0.00 | 2009-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,561,325 | 60,000 | 0.19 | 0.00 | 2009-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,110 | 31,000 | 0.04 | 0.00 | 2009-10-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 658,580 | 29,000 | 0.03 | 0.00 | 2009-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,116,345 | 29,000 | 1.32 | 0.00 | 2009-10-19 |
| 18 | B01460 | BERICH BROKERAGE LTD | 161,263 | 20,000 | 0.01 | 0.00 | 2009-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,111 | 20,000 | 0.20 | 0.00 | 2009-10-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,909 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 70,040 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2009-10-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2009-10-19 |
| 25 | B01267 | WINFULL SECURITIES LTD | 415,000 | 12,000 | 0.02 | 0.00 | 2009-10-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,343 | 10,000 | 0.26 | 0.00 | 2009-10-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 127,868 | 10,000 | 0.01 | 0.00 | 2009-10-19 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2009-10-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 927,809 | 10,000 | 0.05 | 0.00 | 2009-10-19 |
| 30 | B01290 | SPS SECURITIES LTD | 899,606 | 10,000 | 0.05 | 0.00 | 2009-10-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,274 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2009-10-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,920 | 6,000 | 0.08 | 0.00 | 2009-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 658 | 277 | 0.00 | 0.00 | 2009-10-19 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 203,122 | 68 | 0.01 | 0.00 | 2009-10-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,697 | -1,000 | 0.06 | -0.00 | 2009-10-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 315,336 | -3,000 | 0.02 | -0.00 | 2009-10-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,002 | -3,000 | 0.01 | -0.00 | 2009-10-19 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-10-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,509 | -6,000 | 0.08 | -0.00 | 2009-10-19 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 85,446 | -10,000 | 0.00 | -0.00 | 2009-10-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 |
| 44 | B01123 | HING WONG SECURITIES LTD | 163,524 | -10,000 | 0.01 | -0.00 | 2009-10-19 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2009-10-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,636,645 | -13,000 | 1.51 | -0.00 | 2009-10-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,996 | -20,000 | 0.00 | -0.00 | 2009-10-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,437 | -23,000 | 0.20 | -0.00 | 2009-10-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 111,777 | -25,000 | 0.01 | -0.00 | 2009-10-19 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-10-19 | |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-10-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 782,853 | -32,000 | 0.04 | -0.00 | 2009-10-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 232,772 | -33,000 | 0.01 | -0.00 | 2009-10-19 |
| 54 | B01642 | KMT SECURITIES LTD | 160,000 | -37,000 | 0.01 | -0.00 | 2009-10-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,283 | -40,000 | 0.05 | -0.00 | 2009-10-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,187 | -40,000 | 0.13 | -0.00 | 2009-10-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,061 | -42,000 | 0.04 | -0.00 | 2009-10-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,181 | -47,000 | 0.06 | -0.00 | 2009-10-19 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-10-19 | |
| 60 | B01630 | ANLI SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2009-10-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 248,610 | -98,000 | 0.01 | -0.01 | 2009-10-19 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-10-19 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 268,627 | -100,000 | 0.01 | -0.01 | 2009-10-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,949 | -142,000 | 0.03 | -0.01 | 2009-10-19 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,030 | -150,000 | 0.00 | -0.01 | 2009-10-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 245,666 | -160,000 | 0.01 | -0.01 | 2009-10-19 |
| 67 | B01610 | KGI ASIA LTD | 2,888,379 | -485,000 | 0.15 | -0.03 | 2009-10-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,772 | -488,000 | 0.15 | -0.03 | 2009-10-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,836,716 | -547,666 | 5.68 | -0.03 | 2009-10-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,472,136 | -57,442,453 | 13.87 | -3.02 | 2009-10-19 |
| 70 | Total changed named holdings | 970,622,260 | 20,068 | 51.09 | 0.00 | ||
| 225 | Unchanged named holdings | 405,403,041 | 0 | 21.34 | 0.00 | ||
| 295 | Total named holdings | 1,376,025,301 | 20,068 | 72.43 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,530,895 | -20,000 | 0.66 | -0.00 | ||
| 370 | Total securities in CCASS | 1,388,556,196 | 68 | 73.09 | 0.00 | ||
| Securities not in CCASS | 511,115,458 | -68 | 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 | 2009-10-15 |
| Volume | 3,798,277 |
| Turnover | 9,517,189 |
| Average price | 2.506 |
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