FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,720 | 562,000 | 0.19 | 0.03 | 2010-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,532,127 | 529,000 | 2.81 | 0.03 | 2010-06-28 |
| 3 | C00010 | CITIBANK N.A. | 124,623,210 | 340,000 | 6.55 | 0.02 | 2010-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,850 | 208,000 | 0.05 | 0.01 | 2010-06-28 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 761,350 | 190,000 | 0.04 | 0.01 | 2010-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,181 | 136,000 | 0.09 | 0.01 | 2010-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,728,156 | 128,000 | 0.88 | 0.01 | 2010-06-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,119 | 120,000 | 0.02 | 0.01 | 2010-06-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2010-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,747 | 119,000 | 0.03 | 0.01 | 2010-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,189 | 108,000 | 0.32 | 0.01 | 2010-06-28 |
| 12 | B01528 | EAA SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2010-06-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,124 | 100,000 | 0.01 | 0.01 | 2010-06-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 475,270 | 100,000 | 0.02 | 0.01 | 2010-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,848 | 93,000 | 0.05 | 0.00 | 2010-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,500 | 90,000 | 0.36 | 0.00 | 2010-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,817,333 | 90,000 | 2.36 | 0.00 | 2010-06-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 84,000 | 0.03 | 0.00 | 2010-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,697 | 81,000 | 0.07 | 0.00 | 2010-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,586 | 70,000 | 0.05 | 0.00 | 2010-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,661 | 65,000 | 0.14 | 0.00 | 2010-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,725,564 | 63,000 | 2.72 | 0.00 | 2010-06-28 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,398 | 60,000 | 0.08 | 0.00 | 2010-06-28 |
| 25 | B01728 | AJ SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-06-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 125,558 | 50,000 | 0.01 | 0.00 | 2010-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,602,304 | 41,000 | 0.56 | 0.00 | 2010-06-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 202,751 | 40,000 | 0.01 | 0.00 | 2010-06-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,730 | 40,000 | 0.03 | 0.00 | 2010-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,783,824 | 36,000 | 0.20 | 0.00 | 2010-06-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 321,134 | 35,000 | 0.02 | 0.00 | 2010-06-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 573,564 | 34,000 | 0.03 | 0.00 | 2010-06-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,296,853 | 27,000 | 0.44 | 0.00 | 2010-06-28 |
| 34 | B01610 | KGI ASIA LTD | 1,593,275 | 26,896 | 0.08 | 0.00 | 2010-06-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,203 | 24,000 | 0.02 | 0.00 | 2010-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 949,870 | 20,000 | 0.05 | 0.00 | 2010-06-28 |
| 37 | B01651 | MING HON SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2010-06-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 60,089 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 491,000 | 20,000 | 0.03 | 0.00 | 2010-06-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 73,906 | 19,000 | 0.00 | 0.00 | 2010-06-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,666 | 18,000 | 0.00 | 0.00 | 2010-06-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,465,328 | 15,000 | 0.08 | 0.00 | 2010-06-28 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2010-06-28 |
| 45 | B01209 | MASON SECURITIES LTD | 807,649 | 12,000 | 0.04 | 0.00 | 2010-06-28 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 166,530 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 47 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 50 | B01642 | KMT SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 15,008 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,690 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 244,825 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 126,308 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-06-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | 5,000 | 0.11 | 0.00 | 2010-06-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,114 | 5,000 | 0.05 | 0.00 | 2010-06-28 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 935 | 104 | 0.00 | 0.00 | 2010-06-28 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 127,868 | -6,000 | 0.01 | -0.00 | 2010-06-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -7,000 | 0.01 | -0.00 | 2010-06-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 734,703 | -9,000 | 0.04 | -0.00 | 2010-06-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,168 | -9,000 | 0.01 | -0.00 | 2010-06-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,909,967 | -10,000 | 0.15 | -0.00 | 2010-06-28 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287,000 | -13,000 | 0.02 | -0.00 | 2010-06-28 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2010-06-28 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,387 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,308,699 | -20,000 | 0.17 | -0.00 | 2010-06-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,673 | -25,000 | 0.00 | -0.00 | 2010-06-28 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 266,835 | -25,000 | 0.01 | -0.00 | 2010-06-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,781,174 | -28,000 | 0.20 | -0.00 | 2010-06-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,478 | -30,000 | 0.03 | -0.00 | 2010-06-28 |
| 78 | B01416 | VC BROKERAGE LTD | 97,819,639 | -30,000 | 5.14 | -0.00 | 2010-06-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,057 | -31,000 | 0.19 | -0.00 | 2010-06-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 284,019 | -32,000 | 0.01 | -0.00 | 2010-06-28 |
| 81 | B01716 | ORIENT SECURITIES LTD | 550,000 | -40,000 | 0.03 | -0.00 | 2010-06-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 598,000 | -40,000 | 0.03 | -0.00 | 2010-06-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,427,823 | -44,000 | 14.79 | -0.00 | 2010-06-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,912 | -50,000 | 0.04 | -0.00 | 2010-06-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,412,982 | -51,000 | 0.13 | -0.00 | 2010-06-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,334 | -51,000 | 0.32 | -0.00 | 2010-06-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 179,829 | -52,000 | 0.01 | -0.00 | 2010-06-28 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -58,000 | 0.00 | -0.00 | 2010-06-28 |
| 89 | B01460 | BERICH BROKERAGE LTD | 131,716 | -70,000 | 0.01 | -0.00 | 2010-06-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,413 | -80,000 | 0.06 | -0.00 | 2010-06-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,445,266 | -100,000 | 6.38 | -0.01 | 2010-06-28 |
| 92 | B01584 | CHIEF SECURITIES LTD | 758,993 | -101,000 | 0.04 | -0.01 | 2010-06-28 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,086 | -150,000 | 0.00 | -0.01 | 2010-06-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,649,726 | -222,000 | 1.77 | -0.01 | 2010-06-28 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 347,543 | -835,000 | 0.02 | -0.04 | 2010-06-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,458 | -1,935,000 | 0.21 | -0.10 | 2010-06-28 |
| 96 | Total changed named holdings | 924,394,492 | 100,000 | 48.59 | 0.01 | ||
| 200 | Unchanged named holdings | 450,247,571 | 0 | 23.67 | 0.00 | ||
| 296 | Total named holdings | 1,374,642,063 | 100,000 | 72.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,205,150 | 0 | 0.69 | 0.00 | ||
| 370 | Total securities in CCASS | 1,387,847,213 | 100,000 | 72.96 | 0.01 | ||
| Securities not in CCASS | 514,461,054 | -100,000 | 27.04 | -0.01 | |||
| Issued securities | 1,902,308,267 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 8,803,104 |
| Turnover | 18,917,225 |
| Average price | 2.149 |
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