FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,486,918 | 1,215,208 | 13.96 | 0.07 | 2012-09-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,836 | 236,000 | 0.11 | 0.01 | 2012-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,630,412 | 143,000 | 2.06 | 0.01 | 2012-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,142 | 108,000 | 0.14 | 0.01 | 2012-09-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,456 | 100,000 | 0.14 | 0.01 | 2012-09-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 206,170 | 100,000 | 0.01 | 0.01 | 2012-09-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,532 | 96,000 | 0.18 | 0.01 | 2012-09-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,944,789 | 90,000 | 0.11 | 0.01 | 2012-09-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,535,904 | 65,000 | 0.09 | 0.00 | 2012-09-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,576 | 58,000 | 0.64 | 0.00 | 2012-09-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,531 | 50,000 | 0.04 | 0.00 | 2012-09-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,622 | 50,000 | 0.20 | 0.00 | 2012-09-17 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 903,350 | 50,000 | 0.05 | 0.00 | 2012-09-17 |
| 14 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-17 |
| 15 | C00010 | CITIBANK N.A. | 31,005,216 | 35,000 | 1.79 | 0.00 | 2012-09-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,410 | 30,000 | 0.09 | 0.00 | 2012-09-17 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 55,008 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,532 | 21,000 | 0.21 | 0.00 | 2012-09-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,773 | 20,000 | 0.06 | 0.00 | 2012-09-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2012-09-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,678,411 | 10,000 | 0.27 | 0.00 | 2012-09-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,534,892 | 10,000 | 2.63 | 0.00 | 2012-09-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,219 | 5,219 | 0.00 | 0.00 | 2012-09-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,382 | 719 | 0.03 | 0.00 | 2012-09-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,085 | 223 | 0.07 | 0.00 | 2012-09-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,140 | -364 | 0.00 | -0.00 | 2012-09-17 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 10,127 | -728 | 0.00 | -0.00 | 2012-09-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,421,850 | -5,000 | 0.49 | -0.00 | 2012-09-17 |
| 30 | B01783 | FREDDY CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 651 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,939,337 | -9,743 | 0.29 | -0.00 | 2012-09-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,152,000 | -10,000 | 0.12 | -0.00 | 2012-09-17 |
| 35 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,090,171 | -15,000 | 0.24 | -0.00 | 2012-09-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,081 | -15,000 | 0.04 | -0.00 | 2012-09-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,442 | -15,000 | 0.06 | -0.00 | 2012-09-17 |
| 39 | B01267 | WINFULL SECURITIES LTD | 457,000 | -17,000 | 0.03 | -0.00 | 2012-09-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 5,826,849 | -18,000 | 0.34 | -0.00 | 2012-09-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,912,138 | -20,000 | 0.11 | -0.00 | 2012-09-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -20,859 | 0.01 | -0.00 | 2012-09-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,793 | -22,000 | 0.01 | -0.00 | 2012-09-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,287 | -24,000 | 0.03 | -0.00 | 2012-09-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,159,177 | -24,049 | 0.24 | -0.00 | 2012-09-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-09-17 |
| 48 | B01729 | GRIT SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-09-17 |
| 49 | B01173 | RIFA SECURITIES LTD | 377,878 | -50,000 | 0.02 | -0.00 | 2012-09-17 |
| 50 | B01610 | KGI ASIA LTD | 20,689,017 | -55,000 | 1.20 | -0.00 | 2012-09-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,377,987 | -61,719 | 0.66 | -0.00 | 2012-09-17 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 2,513,915 | -88,000 | 0.15 | -0.01 | 2012-09-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -100,000 | 0.00 | -0.01 | 2012-09-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,341,032 | -133,000 | 3.14 | -0.01 | 2012-09-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,850,270 | -1,692,427 | 5.89 | -0.10 | 2012-09-17 |
| 55 | Total changed named holdings | 622,830,696 | 49,480 | 36.01 | 0.00 | ||
| 229 | Unchanged named holdings | 549,172,497 | 0 | 31.75 | 0.00 | ||
| 284 | Total named holdings | 1,172,003,193 | 49,480 | 67.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 15,029,979 | -40,000 | 0.87 | -0.00 | ||
| 360 | Total securities in CCASS | 1,187,033,172 | 9,480 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,723,904 | -9,480 | 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 | 2012-09-13 |
| Volume | 1,917,355 |
| Turnover | 3,089,400 |
| Average price | 1.611 |
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