FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 高盛(亞洲)證券有限公司 | 191,911,690 | 12,178,191 | 11.83 | 0.75 | 2009-07-07 | |
| 2 | B01673 | 富昌證券有限公司 | 1,579,745 | 1,380,000 | 0.10 | 0.09 | 2009-07-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 79,011,337 | 908,400 | 4.87 | 0.06 | 2009-07-07 | |
| 4 | B01584 | 致富證券有限公司 | 1,374,341 | 550,000 | 0.08 | 0.03 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,392,968 | 457,670 | 2.61 | 0.03 | 2009-07-07 | |
| 6 | B01137 | 周生生證劵有限公司 | 1,467,756 | 443,000 | 0.09 | 0.03 | 2009-07-07 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2009-07-07 | |
| 8 | B01868 | 集美證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2009-07-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,375,284 | 258,000 | 0.08 | 0.02 | 2009-07-07 | |
| 10 | B01666 | 寶新證券有限公司 | 505,000 | 230,000 | 0.03 | 0.01 | 2009-07-07 | |
| 11 | B01696 | 亨達証券有限公司 | 275,558 | 200,000 | 0.02 | 0.01 | 2009-07-07 | |
| 12 | B01472 | 志昇証券有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2009-07-07 | |
| 13 | B01127 | 雲鋒金融市場有限公司 | 200,504 | 200,000 | 0.01 | 0.01 | 2009-07-07 | |
| 14 | B01119 | 時富證券有限公司 | 1,503,829 | 190,000 | 0.09 | 0.01 | 2009-07-07 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,104,000 | 177,000 | 0.13 | 0.01 | 2009-07-07 | |
| 16 | B01284 | 恒生證券有限公司 | 13,542,993 | 173,000 | 0.83 | 0.01 | 2009-07-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,324,142 | 170,000 | 0.08 | 0.01 | 2009-07-07 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,310,041 | 140,000 | 0.08 | 0.01 | 2009-07-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,748,466 | 128,000 | 0.17 | 0.01 | 2009-07-07 | |
| 20 | B01183 | 創興證券有限公司 | 5,727,002 | 120,000 | 0.35 | 0.01 | 2009-07-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 122,000 | 117,000 | 0.01 | 0.01 | 2009-07-07 | |
| 22 | B01511 | 達利證券有限公司 | 781,000 | 100,000 | 0.05 | 0.01 | 2009-07-07 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 697,235 | 94,000 | 0.04 | 0.01 | 2009-07-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,494,243 | 88,000 | 0.09 | 0.01 | 2009-07-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 5,349,784 | 66,000 | 0.33 | 0.00 | 2009-07-07 | |
| 26 | B01118 | 東亞證券有限公司 | 4,972,425 | 55,000 | 0.31 | 0.00 | 2009-07-07 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 124,298 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,151,136 | 49,000 | 1.80 | 0.00 | 2009-07-07 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 45,072,210 | 41,000 | 2.78 | 0.00 | 2009-07-07 | |
| 30 | B01749 | 騰記證券有限公司 | 90,361 | 32,000 | 0.01 | 0.00 | 2009-07-07 | |
| 31 | B01842 | 交銀國際證券有限公司 | 580,408 | 30,000 | 0.04 | 0.00 | 2009-07-07 | |
| 32 | B01638 | 金力証券有限公司 | 278,791 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 33 | B01570 | 金滙證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01523 | 長雄證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 5,728,626 | 22,000 | 0.35 | 0.00 | 2009-07-07 | |
| 36 | B01289 | 南華證券投資有限公司 | 187,676 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 37 | B01169 | 大眾金融証券有限公司 | 273,629 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,745,471 | 20,000 | 0.11 | 0.00 | 2009-07-07 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 11,875,581 | 20,000 | 0.73 | 0.00 | 2009-07-07 | |
| 40 | B01771 | 星火證券有限公司 | 281,350 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 41 | C00003 | 東亞銀行有限公司 | 221,041 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 2,011,671 | 20,000 | 0.12 | 0.00 | 2009-07-07 | |
| 43 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 44 | B01615 | 金輝証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 904,993 | 19,000 | 0.06 | 0.00 | 2009-07-07 | |
| 46 | B01590 | 盈透證券香港有限公司 | 576,000 | 15,000 | 0.04 | 0.00 | 2009-07-07 | |
| 47 | B01184 | 華富建業證券有限公司 | 610,862 | 14,000 | 0.04 | 0.00 | 2009-07-07 | |
| 48 | B01247 | 桂洪証券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 49 | B01535 | 詠誼證券投資有限公司 | 30,040 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 50 | C00048 | 集友銀行有限公司 | 1,335,628 | 10,000 | 0.08 | 0.00 | 2009-07-07 | |
| 51 | B01642 | 飛達證券有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,165 | 6,000 | 0.11 | 0.00 | 2009-07-07 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 99,523 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,687,055 | 5,000 | 0.10 | 0.00 | 2009-07-07 | |
| 56 | B01443 | 英華證券有限公司 | 134,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 58 | B01699 | 元富證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 59 | B01458 | 益高證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 60 | B01407 | 宏旺証券有限公司 | 50,388 | -15,000 | 0.00 | -0.00 | 2009-07-07 | |
| 61 | C00037 | 上海商業銀行有限公司 | 4,078,309 | -20,000 | 0.25 | -0.00 | 2009-07-07 | |
| 62 | B01691 | 大中華證券有限公司 | 380,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 63 | B01540 | 美建證券有限公司 | 1,092,000 | -20,000 | 0.07 | -0.00 | 2009-07-07 | |
| 64 | B01343 | 展兆投資有限公司 | 158,412 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 10,424,888 | -40,000 | 0.64 | -0.00 | 2009-07-07 | |
| 66 | B01769 | 一中證券有限公司 | 270,635 | -49,670 | 0.02 | -0.00 | 2009-07-07 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 6,614,031 | -50,000 | 0.41 | -0.00 | 2009-07-07 | |
| 68 | B01329 | 昌萬年有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 69 | B01547 | 國興証券有限公司 | 148,008 | -57,000 | 0.01 | -0.00 | 2009-07-07 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 218,493 | -100,000 | 0.01 | -0.01 | 2009-07-07 | |
| 71 | B01716 | 東方滙財證券有限公司 | 105,000 | -100,000 | 0.01 | -0.01 | 2009-07-07 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 2,715,238 | -106,000 | 0.17 | -0.01 | 2009-07-07 | |
| 73 | B01818 | 一通投資者有限公司 | 641,000 | -192,000 | 0.04 | -0.01 | 2009-07-07 | |
| 74 | B01213 | 萬利證劵有限公司 | 398,861 | -300,000 | 0.02 | -0.02 | 2009-07-07 | |
| 75 | B01785 | 博大證券有限公司 | 0 | -360,000 | 0.00 | -0.02 | 2009-07-07 | |
| 76 | B01625 | 美高證券有限公司 | 200,000 | -500,000 | 0.01 | -0.03 | 2009-07-07 | |
| 77 | B01599 | 元大亞洲投資(香港)有限公司 | 9,977,000 | -600,000 | 0.62 | -0.04 | 2009-07-07 | |
| 78 | B01275 | 新富證券有限公司 | 688,083 | -640,000 | 0.04 | -0.04 | 2009-07-07 | |
| 79 | C00010 | 花旗銀行 | 129,415,431 | -4,148,000 | 7.98 | -0.26 | 2009-07-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,297,051 | -12,517,591 | 21.60 | -0.77 | 2009-07-07 | |
| 80 | Total changed named holdings | 986,127,686 | 0 | 60.80 | 0.00 | |||
| 222 | Unchanged named holdings | 369,952,726 | 0 | 22.81 | 0.00 | |||
| 302 | Total named holdings | 1,356,080,412 | 0 | 83.61 | 0.00 | |||
| 84 | Unnamed Investor Participants | 13,705,047 | 0 | 0.84 | 0.00 | |||
| 386 | Total securities in CCASS | 1,369,785,459 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 252,216,481 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 1,622,001,940 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 22,286,330 |
| Turnover | 35,991,721 |
| Average price | 1.615 |
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