FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 369,177,338 | 2,399,566 | 23.08 | 0.15 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 542,950,737 | 1,911,000 | 33.94 | 0.12 | 2007-10-11 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 968,000 | 968,000 | 0.06 | 0.06 | 2007-10-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 234,000 | 234,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,038,858 | 190,000 | 0.13 | 0.01 | 2007-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,673,849 | 176,000 | 2.04 | 0.01 | 2007-10-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,584,215 | 155,000 | 0.16 | 0.01 | 2007-10-11 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 205,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,739,573 | 90,000 | 0.11 | 0.01 | 2007-10-11 | |
| 10 | C00010 | 花旗銀行 | 18,535,145 | 90,000 | 1.16 | 0.01 | 2007-10-11 | |
| 11 | B01450 | 佐雄証券有限公司 | 410,000 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 12 | B01588 | 利星行證券有限公司 | 91,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01119 | 時富證券有限公司 | 910,998 | 30,000 | 0.06 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,140,310 | 30,000 | 0.20 | 0.00 | 2007-10-11 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 325,078 | 29,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,509,814 | 20,020 | 0.22 | 0.00 | 2007-10-11 | |
| 17 | B01525 | 祺昌證券有限公司 | 40,002 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 166,859 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,494,833 | 10,000 | 0.47 | 0.00 | 2007-10-11 | |
| 20 | B01464 | 派杰亞洲証券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01240 | 秦志遠証券有限公司 | 91,478 | 447 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01769 | 一中證券有限公司 | 378 | 83 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01500 | 申新證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | C00003 | 東亞銀行有限公司 | 51,470 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01426 | 義發證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 510 | -3,744 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01289 | 南華證券投資有限公司 | 468,065 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 28 | B01470 | 鴻昇證券有限公司 | 462,843 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 29 | B01712 | 華生證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 508,199 | -6,000 | 0.03 | -0.00 | 2007-10-11 | |
| 31 | B01290 | 新寶城證券有限公司 | 885,818 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 351,957 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,933,692 | -10,000 | 0.18 | -0.00 | 2007-10-11 | |
| 34 | B01385 | 海富證券有限公司 | 730,000 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 35 | B01567 | 發利證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01209 | 茂宸證券有限公司 | 623,153 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 37 | B01184 | 華富建業證券有限公司 | 679,534 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 38 | B01642 | 飛達證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01404 | 港股通証券有限公司 | 10,000 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 34,783,033 | -12,000 | 2.17 | -0.00 | 2007-10-11 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,445,811 | -16,000 | 0.09 | -0.00 | 2007-10-11 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,421,724 | -20,000 | 0.15 | -0.00 | 2007-10-11 | |
| 43 | B01133 | 加皇投資理財有限公司 | 123,408 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01144 | 德豐証劵投資有限公司 | 132,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01267 | 永富證券有限公司 | 525,000 | -20,000 | 0.03 | -0.00 | 2007-10-11 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 2,347,634 | -20,000 | 0.15 | -0.00 | 2007-10-11 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 15,025,608 | -20,000 | 0.94 | -0.00 | 2007-10-11 | |
| 48 | B01472 | 志昇証券有限公司 | 108,000 | -28,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01183 | 創興證券有限公司 | 4,119,428 | -30,000 | 0.26 | -0.00 | 2007-10-11 | |
| 50 | B01420 | 大一投資有限公司 | 300,327 | -30,000 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | B01231 | 騰達證券有限公司 | 217,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 4,440,892 | -30,498 | 0.28 | -0.00 | 2007-10-11 | |
| 53 | B01130 | 中銀國際證券有限公司 | 3,071,689 | -45,000 | 0.19 | -0.00 | 2007-10-11 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 1,021,335 | -50,000 | 0.06 | -0.00 | 2007-10-11 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 1,509,517 | -60,000 | 0.09 | -0.00 | 2007-10-11 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 5,652,694 | -60,000 | 0.35 | -0.00 | 2007-10-11 | |
| 57 | B01118 | 東亞證券有限公司 | 2,158,427 | -63,000 | 0.13 | -0.00 | 2007-10-11 | |
| 58 | B01271 | 恒泰証券有限公司 | 120,085 | -67,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 804,839 | -70,000 | 0.05 | -0.00 | 2007-10-11 | |
| 60 | B01748 | 聯勝網上證券有限公司 | 128,000 | -128,000 | 0.01 | -0.01 | 2007-10-11 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 2,059,006 | -169,236 | 0.13 | -0.01 | 2007-10-11 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,805,053 | -200,000 | 0.11 | -0.01 | 2007-10-11 | |
| 63 | B01340 | 利興股票有限公司 | 192,402 | -208,090 | 0.01 | -0.01 | 2007-10-11 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 28,933,062 | -353,241 | 1.81 | -0.02 | 2007-10-11 | |
| 65 | B01416 | 滙盈證券有限公司 | 100,866,070 | -355,000 | 6.30 | -0.02 | 2007-10-11 | |
| 66 | B01284 | 恒生證券有限公司 | 8,893,786 | -425,287 | 0.56 | -0.03 | 2007-10-11 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 21,752,719 | -1,727,000 | 1.36 | -0.11 | 2007-10-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,158,000 | 0.00 | -0.13 | 2007-10-11 | |
| 68 | Total changed named holdings | 1,240,131,255 | 7,020 | 77.51 | 0.00 | |||
| 233 | Unchanged named holdings | 110,941,353 | 0 | 6.93 | 0.00 | |||
| 301 | Total named holdings | 1,351,072,608 | 7,020 | 84.45 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,569,174 | -7,000 | 0.54 | -0.00 | |||
| 360 | Total securities in CCASS | 1,359,641,782 | 20 | 84.98 | 0.00 | |||
| Securities not in CCASS | 240,230,735 | -20 | 15.02 | -0.00 | ||||
| Issued securities | 1,599,872,517 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 6,401,954 |
| Turnover | 23,639,362 |
| Average price | 3.693 |
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