FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01893 | WINCO SECURITIES CO LTD | 327,483 | 327,483 | 0.02 | 0.02 | 2012-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,377,334 | 210,000 | 0.33 | 0.01 | 2012-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,315,336 | 100,000 | 0.63 | 0.01 | 2012-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,942,566 | 73,000 | 2.65 | 0.00 | 2012-02-17 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | 34,000 | 0.02 | 0.00 | 2012-02-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,095 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,898,381 | 30,000 | 1.58 | 0.00 | 2012-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,582 | 22,000 | 0.11 | 0.00 | 2012-02-17 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,473,445 | 1,318 | 2.37 | 0.00 | 2012-02-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,894,833 | 90 | 8.26 | 0.00 | 2012-02-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,562 | -69 | 0.00 | -0.00 | 2012-02-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 359,233 | -1,662 | 0.02 | -0.00 | 2012-02-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,251,964 | -9,064 | 0.22 | -0.00 | 2012-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,320,670 | -17,000 | 0.17 | -0.00 | 2012-02-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 198,586 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 262,000 | -21,000 | 0.01 | -0.00 | 2012-02-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,862,335 | -30,000 | 0.10 | -0.00 | 2012-02-17 |
| 22 | B01275 | SANFULL SECURITIES LTD | 123,039 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,584 | -45,000 | 0.11 | -0.00 | 2012-02-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,771,620 | -75,000 | 0.86 | -0.00 | 2012-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,150,929 | -82,295 | 18.48 | -0.00 | 2012-02-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 997,441 | -100,000 | 0.05 | -0.01 | 2012-02-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,538 | -118,000 | 0.03 | -0.01 | 2012-02-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,482,850 | -327,483 | 0.43 | -0.02 | 2012-02-17 |
| 28 | Total changed named holdings | 714,638,406 | 1,318 | 36.47 | 0.00 | ||
| 255 | Unchanged named holdings | 688,087,862 | 0 | 35.11 | 0.00 | ||
| 283 | Total named holdings | 1,402,726,268 | 1,318 | 71.58 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,064,442 | 0 | 0.77 | 0.00 | ||
| 361 | Total securities in CCASS | 1,417,790,710 | 1,318 | 72.35 | 0.00 | ||
| Securities not in CCASS | 541,966,366 | -1,318 | 27.65 | -0.00 | |||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 2012-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 595,931 |
| Turnover | 839,550 |
| Average price | 1.409 |
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