FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,735,063 | 400,000 | 2.35 | 0.02 | 2012-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,269,032 | 145,000 | 2.96 | 0.01 | 2012-08-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,514,850 | 110,000 | 0.49 | 0.01 | 2012-08-23 |
| 4 | C00010 | CITIBANK N.A. | 77,625,282 | 100,000 | 4.49 | 0.01 | 2012-08-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 115,982 | 100,000 | 0.01 | 0.01 | 2012-08-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,081 | 100,000 | 0.05 | 0.01 | 2012-08-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,394,576 | 75,000 | 0.60 | 0.00 | 2012-08-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,138 | 60,000 | 0.09 | 0.00 | 2012-08-23 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 55,874 | 50,000 | 0.00 | 0.00 | 2012-08-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,554,892 | 36,000 | 2.63 | 0.00 | 2012-08-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,531 | 34,693 | 0.04 | 0.00 | 2012-08-23 |
| 12 | B01267 | WINFULL SECURITIES LTD | 520,000 | 28,000 | 0.03 | 0.00 | 2012-08-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,686,412 | 25,000 | 1.83 | 0.00 | 2012-08-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 182,586 | 22,000 | 0.01 | 0.00 | 2012-08-23 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,151,862 | 22,000 | 0.07 | 0.00 | 2012-08-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,582 | 20,000 | 0.18 | 0.00 | 2012-08-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,521 | 14,000 | 0.00 | 0.00 | 2012-08-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,177,171 | 10,000 | 0.24 | 0.00 | 2012-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,475,706 | 7,000 | 0.66 | 0.00 | 2012-08-23 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,845,461 | -28,000 | 0.11 | -0.00 | 2012-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,773 | -30,000 | 0.06 | -0.00 | 2012-08-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,670 | -52,000 | 0.12 | -0.00 | 2012-08-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 763,350 | -57,000 | 0.04 | -0.00 | 2012-08-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,607,532 | -60,000 | 0.21 | -0.00 | 2012-08-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,649,624 | -86,693 | 8.42 | -0.01 | 2012-08-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,580 | -400,000 | 0.31 | -0.02 | 2012-08-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,497,395 | -715,000 | 10.20 | -0.04 | 2012-08-23 |
| 29 | Total changed named holdings | 626,869,526 | -48,500 | 36.24 | -0.00 | ||
| 254 | Unchanged named holdings | 545,124,739 | 0 | 31.51 | 0.00 | ||
| 283 | Total named holdings | 1,171,994,265 | -48,500 | 67.75 | 0.00 | ||
| 78 | Unnamed Investor Participants | 15,182,979 | 50,000 | 0.88 | 0.00 | ||
| 361 | Total securities in CCASS | 1,187,177,244 | 1,500 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,579,832 | -1,500 | 31.37 | -0.00 | |||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 1,538,000 |
| Turnover | 2,208,710 |
| Average price | 1.436 |
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