FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 356,137,233 | 1,292,098 | 18.27 | 0.07 | 2011-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,834,986 | 352,000 | 0.45 | 0.02 | 2011-12-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,530 | 250,000 | 0.24 | 0.01 | 2011-12-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,793 | 213,671 | 0.02 | 0.01 | 2011-12-05 |
| 5 | B01428 | HIP HING SECURITIES LTD | 330,196 | 200,000 | 0.02 | 0.01 | 2011-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,268 | 130,000 | 0.04 | 0.01 | 2011-12-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,875 | 124,000 | 0.18 | 0.01 | 2011-12-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,095 | 100,000 | 0.04 | 0.01 | 2011-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,477,877 | 74,000 | 2.69 | 0.00 | 2011-12-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,345 | 60,000 | 0.12 | 0.00 | 2011-12-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,147 | 60,000 | 0.01 | 0.00 | 2011-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,189,770 | 55,000 | 0.21 | 0.00 | 2011-12-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,674 | 30,000 | 0.07 | 0.00 | 2011-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,995,236 | 26,000 | 0.62 | 0.00 | 2011-12-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,158,151 | 23,000 | 0.11 | 0.00 | 2011-12-05 |
| 16 | B01209 | MASON SECURITIES LTD | 896,275 | 21,000 | 0.05 | 0.00 | 2011-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,059,863 | 20,000 | 2.36 | 0.00 | 2011-12-05 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 129,246 | 12,000 | 0.01 | 0.00 | 2011-12-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,781,864 | 7,000 | 0.45 | 0.00 | 2011-12-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,824 | 329 | 0.00 | 0.00 | 2011-12-05 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2011-12-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 89,209 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 25 | B01267 | WINFULL SECURITIES LTD | 649,700 | -12,000 | 0.03 | -0.00 | 2011-12-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,673 | -20,000 | 0.08 | -0.00 | 2011-12-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 274,581 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,774 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,222,082 | -40,000 | 0.06 | -0.00 | 2011-12-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -40,000 | 0.02 | -0.00 | 2011-12-05 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 193,000 | -40,000 | 0.01 | -0.00 | 2011-12-05 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2011-12-05 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 665,941 | -40,000 | 0.03 | -0.00 | 2011-12-05 |
| 34 | B01921 | GONG PING SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2011-12-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 350,180 | -50,000 | 0.02 | -0.00 | 2011-12-05 |
| 36 | C00010 | CITIBANK N.A. | 89,845,120 | -61,000 | 4.61 | -0.00 | 2011-12-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,574 | -66,000 | 0.13 | -0.00 | 2011-12-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,716 | -79,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,961 | -120,000 | 0.11 | -0.01 | 2011-12-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,817,149 | -560,000 | 1.63 | -0.03 | 2011-12-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,369,779 | -1,761,098 | 8.28 | -0.09 | 2011-12-05 |
| 41 | Total changed named holdings | 800,017,687 | 0 | 41.04 | 0.00 | ||
| 243 | Unchanged named holdings | 597,252,244 | 0 | 30.63 | 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 | 2011-12-01 |
| Volume | 3,263,428 |
| Turnover | 3,551,317 |
| Average price | 1.088 |
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