FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 217,944,838 | 73,705,204 | 12.60 | 4.26 | 2012-08-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 360,586 | 200,000 | 0.02 | 0.01 | 2012-08-30 |
| 3 | C00010 | CITIBANK N.A. | 24,361,216 | 180,000 | 1.41 | 0.01 | 2012-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,074,412 | 174,000 | 1.85 | 0.01 | 2012-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,105,461 | 172,000 | 0.12 | 0.01 | 2012-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,532 | 150,000 | 0.24 | 0.01 | 2012-08-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 168,735,547 | 123,031 | 9.75 | 0.01 | 2012-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 943,350 | 110,000 | 0.05 | 0.01 | 2012-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,537 | 70,000 | 0.15 | 0.00 | 2012-08-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,773 | 60,000 | 0.06 | 0.00 | 2012-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,678,706 | 60,000 | 0.68 | 0.00 | 2012-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,592,576 | 56,000 | 0.61 | 0.00 | 2012-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,142 | 50,000 | 0.13 | 0.00 | 2012-08-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,836 | 50,000 | 0.07 | 0.00 | 2012-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,417,032 | 48,000 | 2.97 | 0.00 | 2012-08-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,651,850 | 46,000 | 0.50 | 0.00 | 2012-08-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 190,606 | 40,000 | 0.01 | 0.00 | 2012-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,411 | 40,000 | 0.27 | 0.00 | 2012-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,588,892 | 40,000 | 2.64 | 0.00 | 2012-08-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 991,442 | 40,000 | 0.06 | 0.00 | 2012-08-30 |
| 21 | B01610 | KGI ASIA LTD | 20,609,017 | 30,000 | 1.19 | 0.00 | 2012-08-30 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 303,909 | 30,000 | 0.02 | 0.00 | 2012-08-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 106,170 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,008 | 30,000 | 0.14 | 0.00 | 2012-08-30 |
| 25 | B01267 | WINFULL SECURITIES LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2012-08-30 |
| 26 | B01209 | MASON SECURITIES LTD | 653,589 | 24,000 | 0.04 | 0.00 | 2012-08-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,790 | 20,000 | 0.08 | 0.00 | 2012-08-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 367,254 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,584 | 12,000 | 0.13 | 0.00 | 2012-08-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,859 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 67,011 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 87,852 | 874 | 0.01 | 0.00 | 2012-08-30 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 13,072 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -18,000 | 0.02 | -0.00 | 2012-08-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,287 | -18,000 | 0.03 | -0.00 | 2012-08-30 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 0 | -33,874 | -0.00 | 2012-08-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,503,226 | -73,031 | 0.26 | -0.00 | 2012-08-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,670 | -89,000 | 0.11 | -0.01 | 2012-08-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,199,080 | -102,000 | 0.24 | -0.01 | 2012-08-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,573,191 | -75,523,204 | 5.87 | -4.37 | 2012-08-30 |
| 40 | Total changed named holdings | 733,512,314 | -200,000 | 42.41 | -0.01 | ||
| 243 | Unchanged named holdings | 438,065,354 | 0 | 25.33 | 0.00 | ||
| 283 | Total named holdings | 1,171,577,668 | -200,000 | 67.73 | 0.00 | ||
| 79 | Unnamed Investor Participants | 15,382,979 | 0 | 0.89 | 0.00 | ||
| 362 | Total securities in CCASS | 1,186,960,647 | -200,000 | 68.62 | -0.01 | ||
| Securities not in CCASS | 542,796,429 | 200,000 | 31.38 | 0.01 | |||
| 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 | 2012-08-28 |
| Volume | 2,263,874 |
| Turnover | 3,202,043 |
| Average price | 1.414 |
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