FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,130,877 | 2,129,109 | 8.37 | 0.11 | 2011-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,322 | 1,725,000 | 0.17 | 0.09 | 2011-12-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,482,986 | 479,000 | 0.44 | 0.02 | 2011-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,845,135 | 219,857 | 18.20 | 0.01 | 2011-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,403,877 | 219,000 | 2.69 | 0.01 | 2011-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,969,236 | 206,000 | 0.61 | 0.01 | 2011-12-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,574 | 135,000 | 0.13 | 0.01 | 2011-12-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,183,913 | 120,000 | 0.32 | 0.01 | 2011-12-02 |
| 9 | B01921 | GONG PING SECURITIES LTD | 218,000 | 118,000 | 0.01 | 0.01 | 2011-12-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,122 | 104,329 | 0.01 | 0.01 | 2011-12-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,582 | 102,000 | 0.10 | 0.01 | 2011-12-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,673 | 100,000 | 0.08 | 0.01 | 2011-12-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,344 | 100,000 | 0.06 | 0.01 | 2011-12-02 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2011-12-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,262,082 | 90,000 | 0.06 | 0.00 | 2011-12-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 400,180 | 86,000 | 0.02 | 0.00 | 2011-12-02 |
| 17 | B01209 | MASON SECURITIES LTD | 875,275 | 80,000 | 0.04 | 0.00 | 2011-12-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | 60,000 | 0.02 | 0.00 | 2011-12-02 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 137,412 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,449,502 | 50,000 | 0.07 | 0.00 | 2011-12-02 |
| 21 | B01716 | ORIENT SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,629 | 50,000 | 0.03 | 0.00 | 2011-12-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 933,840 | 50,000 | 0.05 | 0.00 | 2011-12-02 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 233,000 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 705,941 | 40,000 | 0.04 | 0.00 | 2011-12-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,135,151 | 37,000 | 0.11 | 0.00 | 2011-12-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-12-02 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,774 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,175 | 30,000 | 0.04 | 0.00 | 2011-12-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | 30,000 | 0.06 | 0.00 | 2011-12-02 |
| 31 | B01831 | NERICO BROTHERS LTD | 135,000 | 28,000 | 0.01 | 0.00 | 2011-12-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,879 | 25,000 | 0.03 | 0.00 | 2011-12-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,363 | 20,000 | 0.06 | 0.00 | 2011-12-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,774,864 | 20,000 | 0.45 | 0.00 | 2011-12-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 294,581 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | 17,000 | 0.01 | 0.00 | 2011-12-02 |
| 37 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-02 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2011-12-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2011-12-02 |
| 40 | B01267 | WINFULL SECURITIES LTD | 661,700 | 12,000 | 0.03 | 0.00 | 2011-12-02 |
| 41 | B01173 | RIFA SECURITIES LTD | 293,352 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,538 | 10,000 | 0.05 | 0.00 | 2011-12-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 99,209 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,289,360 | 223 | 8.02 | 0.00 | 2011-12-02 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,292 | 140 | 0.11 | 0.00 | 2011-12-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,733 | -185 | 0.02 | -0.00 | 2011-12-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,961 | -15,000 | 0.12 | -0.00 | 2011-12-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,370,798 | -31,000 | 2.07 | -0.00 | 2011-12-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,134,770 | -35,000 | 0.21 | -0.00 | 2011-12-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,531 | -51,000 | 0.14 | -0.00 | 2011-12-02 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,268 | -514,000 | 0.03 | -0.03 | 2011-12-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,377,149 | -6,234,473 | 1.66 | -0.32 | 2011-12-02 |
| 52 | Total changed named holdings | 874,085,950 | 0 | 44.83 | 0.00 | ||
| 232 | Unchanged named holdings | 523,183,981 | 0 | 26.84 | 0.00 | ||
| 284 | Total named holdings | 1,397,269,931 | 0 | 71.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,974,744 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 1,412,244,675 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 537,348,484 | 0 | 27.56 | 0.00 | |||
| Issued securities | 1,949,593,159 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 8,405,793 |
| Turnover | 9,150,574 |
| Average price | 1.089 |
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