FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,289,914 | 9,478,820 | 6.38 | 0.55 | 2012-09-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,142,701 | 3,142,701 | 0.18 | 0.18 | 2012-09-21 |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,450,000 | 1,000,000 | 0.08 | 0.06 | 2012-09-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | 325,000 | 0.02 | 0.02 | 2012-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,369,086 | 300,000 | 3.20 | 0.02 | 2012-09-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,314,576 | 172,000 | 0.65 | 0.01 | 2012-09-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,120,904 | 115,000 | 0.12 | 0.01 | 2012-09-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2012-09-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,793 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,045 | 50,000 | 0.02 | 0.00 | 2012-09-21 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,132,000 | 50,000 | 0.07 | 0.00 | 2012-09-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,558,892 | 32,000 | 2.63 | 0.00 | 2012-09-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,732,412 | 31,000 | 2.07 | 0.00 | 2012-09-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,531 | 20,000 | 0.04 | 0.00 | 2012-09-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,532 | 10,000 | 0.19 | 0.00 | 2012-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,411 | 8,000 | 0.27 | 0.00 | 2012-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,127 | -203 | 0.00 | -0.00 | 2012-09-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,670 | -6,000 | 0.08 | -0.00 | 2012-09-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,773 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 445,000 | -12,000 | 0.03 | -0.00 | 2012-09-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,673 | -19,000 | 0.05 | -0.00 | 2012-09-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,138 | -20,000 | 0.09 | -0.00 | 2012-09-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 370,842 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 26 | B01716 | ORIENT SECURITIES LTD | 40,000 | -27,000 | 0.00 | -0.00 | 2012-09-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,272 | -27,000 | 0.02 | -0.00 | 2012-09-21 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 385,003 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,279,077 | -30,000 | 1.00 | -0.00 | 2012-09-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,017,231 | -40,000 | 0.23 | -0.00 | 2012-09-21 |
| 31 | B01729 | GRIT SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-09-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,337 | -57,000 | 0.30 | -0.00 | 2012-09-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 417,254 | -58,000 | 0.02 | -0.00 | 2012-09-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,836 | -80,000 | 0.10 | -0.00 | 2012-09-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,846,789 | -83,000 | 0.11 | -0.00 | 2012-09-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,410 | -150,000 | 0.08 | -0.01 | 2012-09-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,880,987 | -150,000 | 0.63 | -0.01 | 2012-09-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,532 | -160,000 | 0.20 | -0.01 | 2012-09-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,736,968 | -952,000 | 2.41 | -0.06 | 2012-09-21 |
| 40 | C00010 | CITIBANK N.A. | 28,222,515 | -3,135,701 | 1.63 | -0.18 | 2012-09-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,424,091 | -9,697,617 | 13.38 | -0.56 | 2012-09-21 |
| 41 | Total changed named holdings | 630,064,322 | 30,000 | 36.43 | 0.00 | ||
| 247 | Unchanged named holdings | 542,080,683 | 0 | 31.34 | 0.00 | ||
| 288 | Total named holdings | 1,172,145,005 | 30,000 | 67.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,890,979 | -30,000 | 0.86 | -0.00 | ||
| 365 | Total securities in CCASS | 1,187,035,984 | 0 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,721,092 | 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 | 2012-09-19 |
| Volume | 2,808,797 |
| Turnover | 4,807,928 |
| Average price | 1.712 |
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