FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2012-09-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,005,904 | 116,000 | 0.12 | 0.01 | 2012-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,069,086 | 108,095 | 3.18 | 0.01 | 2012-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,142 | 104,000 | 0.14 | 0.01 | 2012-09-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2012-09-20 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,622 | 80,000 | 0.18 | 0.00 | 2012-09-20 |
| 8 | B01209 | MASON SECURITIES LTD | 882,589 | 60,000 | 0.05 | 0.00 | 2012-09-20 |
| 9 | B01610 | KGI ASIA LTD | 20,739,017 | 50,000 | 1.20 | 0.00 | 2012-09-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,142,576 | 42,000 | 0.64 | 0.00 | 2012-09-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,701,412 | 33,000 | 2.06 | 0.00 | 2012-09-20 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 415,003 | 30,000 | 0.02 | 0.00 | 2012-09-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,673 | 30,000 | 0.06 | 0.00 | 2012-09-20 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,510 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,057,231 | 20,000 | 0.23 | 0.00 | 2012-09-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,309,077 | 20,000 | 1.00 | 0.00 | 2012-09-20 |
| 17 | B01267 | WINFULL SECURITIES LTD | 457,000 | 20,000 | 0.03 | 0.00 | 2012-09-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,526,892 | 18,000 | 2.63 | 0.00 | 2012-09-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 475,254 | 17,000 | 0.03 | 0.00 | 2012-09-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,532 | 10,000 | 0.18 | 0.00 | 2012-09-20 |
| 21 | B01661 | HERMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,272 | 10,000 | 0.02 | 0.00 | 2012-09-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,984,582 | 1,000 | 0.23 | 0.00 | 2012-09-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,375,898 | 48 | 0.48 | 0.00 | 2012-09-20 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,326 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,138 | -10,000 | 0.09 | -0.00 | 2012-09-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,410 | -14,000 | 0.09 | -0.00 | 2012-09-20 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 49,089 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,532 | -74,000 | 0.21 | -0.00 | 2012-09-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,929,789 | -123,000 | 0.11 | -0.01 | 2012-09-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,121,708 | -170,820 | 13.94 | -0.01 | 2012-09-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,030,987 | -198,000 | 0.64 | -0.01 | 2012-09-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,811,094 | -308,180 | 5.83 | -0.02 | 2012-09-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,688,968 | -554,000 | 2.47 | -0.03 | 2012-09-20 |
| 36 | Total changed named holdings | 621,734,313 | 143 | 35.94 | 0.00 | ||
| 250 | Unchanged named holdings | 550,380,692 | 0 | 31.82 | 0.00 | ||
| 286 | Total named holdings | 1,172,115,005 | 143 | 67.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,920,979 | 0 | 0.86 | 0.00 | ||
| 363 | Total securities in CCASS | 1,187,035,984 | 143 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,721,092 | -143 | 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 | 2012-09-18 |
| Volume | 1,765,000 |
| Turnover | 2,956,670 |
| Average price | 1.675 |
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