FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 54,984,322 | 643,290 | 3.18 | 0.04 | 2012-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,367,762 | 517,492 | 5.92 | 0.03 | 2012-09-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,456 | 250,000 | 0.15 | 0.01 | 2012-09-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,185,337 | 246,000 | 0.30 | 0.01 | 2012-09-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,153,789 | 209,000 | 0.12 | 0.01 | 2012-09-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,045 | 200,000 | 0.01 | 0.01 | 2012-09-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 213,388 | 200,000 | 0.01 | 0.01 | 2012-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,582 | 198,000 | 0.23 | 0.01 | 2012-09-18 |
| 9 | C00010 | CITIBANK N.A. | 31,192,216 | 187,000 | 1.80 | 0.01 | 2012-09-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,614,904 | 79,000 | 0.09 | 0.00 | 2012-09-18 |
| 11 | B01610 | KGI ASIA LTD | 20,759,017 | 70,000 | 1.20 | 0.00 | 2012-09-18 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,038,690 | 40,000 | 0.06 | 0.00 | 2012-09-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 417,878 | 40,000 | 0.02 | 0.00 | 2012-09-18 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 95,792 | 26,000 | 0.01 | 0.00 | 2012-09-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,673 | 20,386 | 0.03 | 0.00 | 2012-09-18 |
| 17 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,469,944 | 19,000 | 0.08 | 0.00 | 2012-09-18 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 65,008 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,532 | 6,000 | 0.18 | 0.00 | 2012-09-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,330 | 190 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,382 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,773 | -10,000 | 0.06 | -0.00 | 2012-09-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,410 | -10,000 | 0.09 | -0.00 | 2012-09-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,002 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -10,540 | 0.00 | -0.00 | 2012-09-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,619,412 | -11,000 | 2.06 | -0.00 | 2012-09-18 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,235 | -14,000 | 0.01 | -0.00 | 2012-09-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 284,340 | -16,000 | 0.02 | -0.00 | 2012-09-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,517,892 | -17,000 | 2.63 | -0.00 | 2012-09-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,272 | -17,000 | 0.02 | -0.00 | 2012-09-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,401,850 | -20,000 | 0.49 | -0.00 | 2012-09-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,238 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,062,231 | -27,940 | 0.23 | -0.00 | 2012-09-18 |
| 42 | B01267 | WINFULL SECURITIES LTD | 425,000 | -32,000 | 0.02 | -0.00 | 2012-09-18 |
| 43 | B01684 | WANG ON SECURITIES LTD | 288,000 | -38,000 | 0.02 | -0.00 | 2012-09-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 128,686 | -40,000 | 0.01 | -0.00 | 2012-09-18 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,411 | -44,000 | 0.27 | -0.00 | 2012-09-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,142 | -49,000 | 0.14 | -0.00 | 2012-09-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,531 | -50,000 | 0.04 | -0.00 | 2012-09-18 |
| 49 | B01729 | GRIT SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,079,085 | -51,000 | 0.06 | -0.00 | 2012-09-18 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 157,000 | -56,000 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,409,553 | -60,000 | 0.14 | -0.00 | 2012-09-18 |
| 53 | B01209 | MASON SECURITIES LTD | 832,589 | -61,000 | 0.05 | -0.00 | 2012-09-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,060,576 | -80,000 | 0.64 | -0.00 | 2012-09-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,836 | -96,000 | 0.10 | -0.01 | 2012-09-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2012-09-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,532 | -103,000 | 0.21 | -0.01 | 2012-09-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 150,586 | -110,000 | 0.01 | -0.01 | 2012-09-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,622 | -170,000 | 0.19 | -0.01 | 2012-09-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,078,987 | -299,000 | 0.64 | -0.02 | 2012-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,373,040 | -1,113,878 | 13.90 | -0.06 | 2012-09-18 |
| 61 | Total changed named holdings | 615,142,878 | 109,000 | 35.56 | 0.01 | ||
| 222 | Unchanged named holdings | 556,969,315 | 0 | 32.20 | 0.00 | ||
| 283 | Total named holdings | 1,172,112,193 | 109,000 | 67.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,920,979 | -109,000 | 0.86 | -0.01 | ||
| 360 | Total securities in CCASS | 1,187,033,172 | 0 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,723,904 | 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 | 2012-09-14 |
| Volume | 7,661,190 |
| Turnover | 12,958,429 |
| Average price | 1.691 |
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