FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,330,032 | 1,166,000 | 3.03 | 0.07 | 2012-09-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,546,966 | 776,000 | 1.77 | 0.04 | 2012-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,325,412 | 510,000 | 1.93 | 0.03 | 2012-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,582 | 393,000 | 0.20 | 0.02 | 2012-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,741,063 | 288,000 | 2.47 | 0.02 | 2012-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,902,622 | 265,000 | 0.17 | 0.02 | 2012-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,162,077 | 245,000 | 0.99 | 0.01 | 2012-09-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,338 | 240,000 | 0.02 | 0.01 | 2012-09-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,272,350 | 229,000 | 0.07 | 0.01 | 2012-09-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,836 | 226,000 | 0.09 | 0.01 | 2012-09-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,708,892 | 220,000 | 2.64 | 0.01 | 2012-09-05 |
| 12 | C00010 | CITIBANK N.A. | 25,041,216 | 200,000 | 1.45 | 0.01 | 2012-09-05 |
| 13 | B01729 | GRIT SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2012-09-05 |
| 14 | B01209 | MASON SECURITIES LTD | 853,589 | 200,000 | 0.05 | 0.01 | 2012-09-05 |
| 15 | B01708 | ROSA SECURITIES LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2012-09-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,826 | 198,000 | 0.07 | 0.01 | 2012-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,859 | 150,000 | 0.01 | 0.01 | 2012-09-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 16,807,078 | 142,000 | 0.97 | 0.01 | 2012-09-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,080 | 140,000 | 0.24 | 0.01 | 2012-09-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,469,553 | 133,000 | 0.14 | 0.01 | 2012-09-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 496,254 | 107,000 | 0.03 | 0.01 | 2012-09-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,190 | 100,000 | 0.01 | 0.01 | 2012-09-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 100,000 | 0.02 | 0.01 | 2012-09-05 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,132 | 100,000 | 0.05 | 0.01 | 2012-09-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,532 | 92,000 | 0.23 | 0.01 | 2012-09-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,714,138 | 80,000 | 0.10 | 0.00 | 2012-09-05 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-09-05 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,510 | 50,000 | 0.00 | 0.00 | 2012-09-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,081 | 50,000 | 0.05 | 0.00 | 2012-09-05 |
| 30 | B01610 | KGI ASIA LTD | 20,622,017 | 43,000 | 1.19 | 0.00 | 2012-09-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 107,040 | 39,040 | 0.01 | 0.00 | 2012-09-05 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 49,792 | 36,000 | 0.00 | 0.00 | 2012-09-05 |
| 33 | C00093 | BNP PARIBAS | 1,312,678 | 34,000 | 0.08 | 0.00 | 2012-09-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 400,842 | 30,000 | 0.02 | 0.00 | 2012-09-05 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-09-05 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,272 | 30,000 | 0.02 | 0.00 | 2012-09-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,202,171 | 20,000 | 0.24 | 0.00 | 2012-09-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,584 | 20,000 | 0.13 | 0.00 | 2012-09-05 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 271,496 | 20,000 | 0.02 | 0.00 | 2012-09-05 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2012-09-05 |
| 42 | B01173 | RIFA SECURITIES LTD | 337,878 | 13,000 | 0.02 | 0.00 | 2012-09-05 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,711 | 10,000 | 0.03 | 0.00 | 2012-09-05 |
| 44 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,850 | 4,000 | 0.49 | 0.00 | 2012-09-05 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,450,944 | -10,000 | 0.08 | -0.00 | 2012-09-05 |
| 47 | B01776 | AIF SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-09-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 532,000 | -18,000 | 0.03 | -0.00 | 2012-09-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -19,000 | 0.01 | -0.00 | 2012-09-05 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 5,874 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 280,340 | -30,000 | 0.02 | -0.00 | 2012-09-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 969,773 | -49,000 | 0.06 | -0.00 | 2012-09-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 65,982 | -50,000 | 0.00 | -0.00 | 2012-09-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25,838 | -51,173 | 0.00 | -0.00 | 2012-09-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,287 | -69,000 | 0.03 | -0.00 | 2012-09-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,790 | -70,000 | 0.08 | -0.00 | 2012-09-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,845,461 | -100,000 | 0.11 | -0.01 | 2012-09-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,142 | -102,000 | 0.14 | -0.01 | 2012-09-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,532 | -115,000 | 0.15 | -0.01 | 2012-09-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -142,000 | -0.01 | 2012-09-05 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,571,706 | -147,000 | 0.67 | -0.01 | 2012-09-05 |
| 62 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-09-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 4,213,226 | -230,000 | 0.24 | -0.01 | 2012-09-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,670 | -299,000 | 0.08 | -0.02 | 2012-09-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,585,831 | -1,440,184 | 10.84 | -0.08 | 2012-09-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,091,331 | -4,106,683 | 7.17 | -0.24 | 2012-09-05 |
| 66 | Total changed named holdings | 671,931,266 | 0 | 38.85 | 0.00 | ||
| 214 | Unchanged named holdings | 499,624,487 | 0 | 28.88 | 0.00 | ||
| 280 | Total named holdings | 1,171,555,753 | 0 | 67.73 | 0.00 | ||
| 79 | Unnamed Investor Participants | 15,402,979 | 0 | 0.89 | 0.00 | ||
| 359 | Total securities in CCASS | 1,186,958,732 | 0 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,798,344 | 0 | 31.38 | 0.00 | |||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 12,177,001 |
| Turnover | 18,025,809 |
| Average price | 1.480 |
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