FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 327,666,670 | 89,730,510 | 17.25 | 4.72 | 2009-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,612,645 | 676,000 | 1.56 | 0.04 | 2009-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,464,406 | 522,000 | 5.71 | 0.03 | 2009-10-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,821,942 | 468,000 | 0.73 | 0.02 | 2009-10-22 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,002 | 360,000 | 0.02 | 0.02 | 2009-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 350,012 | 330,000 | 0.02 | 0.02 | 2009-10-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 220,000 | 0.02 | 0.01 | 2009-10-22 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-10-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,110 | 210,000 | 0.05 | 0.01 | 2009-10-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,949 | 210,000 | 0.04 | 0.01 | 2009-10-22 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 485,008 | 200,000 | 0.03 | 0.01 | 2009-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,061 | 190,000 | 0.06 | 0.01 | 2009-10-22 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2009-10-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 170,000 | 0.02 | 0.01 | 2009-10-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,026,853 | 152,000 | 0.05 | 0.01 | 2009-10-22 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,088,610 | 140,000 | 0.06 | 0.01 | 2009-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,111 | 130,000 | 0.20 | 0.01 | 2009-10-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,343 | 100,000 | 0.27 | 0.01 | 2009-10-22 |
| 19 | B01716 | ORIENT SECURITIES LTD | 430,000 | 80,000 | 0.02 | 0.00 | 2009-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,373,952 | 76,000 | 2.49 | 0.00 | 2009-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,292,527 | 75,000 | 0.17 | 0.00 | 2009-10-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,270,665 | 70,000 | 0.65 | 0.00 | 2009-10-22 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,033,345 | 68,000 | 1.32 | 0.00 | 2009-10-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,115 | 64,000 | 0.04 | 0.00 | 2009-10-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 285,772 | 63,000 | 0.02 | 0.00 | 2009-10-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,669 | 60,000 | 0.03 | 0.00 | 2009-10-22 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 37,000 | 0.00 | 0.00 | 2009-10-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,920 | 34,000 | 0.09 | 0.00 | 2009-10-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,790 | 30,000 | 0.03 | 0.00 | 2009-10-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,871 | 30,000 | 0.04 | 0.00 | 2009-10-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,969,772 | 28,000 | 0.16 | 0.00 | 2009-10-22 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,274 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2009-10-22 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-10-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,348 | 15,000 | 0.03 | 0.00 | 2009-10-22 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2009-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,865 | 10,000 | 0.10 | 0.00 | 2009-10-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 172,751 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 41 | B01416 | VC BROKERAGE LTD | 106,579,595 | 10,000 | 5.61 | 0.00 | 2009-10-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 40,388 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,581 | 10,000 | 0.03 | 0.00 | 2009-10-22 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,939 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,181 | 4,000 | 0.09 | 0.00 | 2009-10-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 48 | B01267 | WINFULL SECURITIES LTD | 418,000 | 3,000 | 0.02 | 0.00 | 2009-10-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 299,054 | -2,000 | 0.02 | -0.00 | 2009-10-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 657,580 | -7,000 | 0.03 | -0.00 | 2009-10-22 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,249 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 16,035,501 | -10,000 | 0.84 | -0.00 | 2009-10-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,193 | -20,000 | 0.03 | -0.00 | 2009-10-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2009-10-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,747 | -29,000 | 0.02 | -0.00 | 2009-10-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,283 | -30,000 | 0.06 | -0.00 | 2009-10-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,134,259 | -38,000 | 0.59 | -0.00 | 2009-10-22 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2009-10-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,493 | -50,000 | 0.01 | -0.00 | 2009-10-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,697 | -83,000 | 0.06 | -0.00 | 2009-10-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,509 | -90,000 | 0.08 | -0.00 | 2009-10-22 |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-10-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,191,000 | -161,000 | 0.12 | -0.01 | 2009-10-22 |
| 64 | B01708 | ROSA SECURITIES LTD | 950,000 | -280,000 | 0.05 | -0.01 | 2009-10-22 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2009-10-22 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,158,000 | -2,400,000 | 0.85 | -0.13 | 2009-10-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,971,051 | -91,275,510 | 11.79 | -4.80 | 2009-10-22 |
| 67 | Total changed named holdings | 981,215,658 | 10,000 | 51.65 | 0.00 | ||
| 235 | Unchanged named holdings | 394,819,643 | 0 | 20.78 | 0.00 | ||
| 302 | Total named holdings | 1,376,035,301 | 10,000 | 72.44 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,520,895 | -10,000 | 0.66 | -0.00 | ||
| 377 | Total securities in CCASS | 1,388,556,196 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 511,115,458 | 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 | 2009-10-20 |
| Volume | 6,609,000 |
| Turnover | 15,893,020 |
| Average price | 2.405 |
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