FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 241,012,950 | 9,588,859 | 13.93 | 0.55 | 2012-09-24 |
| 2 | C00010 | CITIBANK N.A. | 31,455,216 | 3,232,701 | 1.82 | 0.19 | 2012-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,673 | 861,000 | 0.10 | 0.05 | 2012-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,142 | 180,000 | 0.15 | 0.01 | 2012-09-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,337 | 100,000 | 0.31 | 0.01 | 2012-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,462,086 | 93,000 | 3.21 | 0.01 | 2012-09-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,388,576 | 74,000 | 0.66 | 0.00 | 2012-09-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,624,892 | 66,000 | 2.64 | 0.00 | 2012-09-24 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 10 | B01123 | HING WONG SECURITIES LTD | 201,517 | 46,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 400,842 | 30,000 | 0.02 | 0.00 | 2012-09-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,162,000 | 30,000 | 0.07 | 0.00 | 2012-09-24 |
| 13 | B01716 | ORIENT SECURITIES LTD | 67,000 | 27,000 | 0.00 | 0.00 | 2012-09-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,793,706 | 20,000 | 0.16 | 0.00 | 2012-09-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,836 | 20,000 | 0.10 | 0.00 | 2012-09-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 33,388 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,272 | 17,000 | 0.02 | 0.00 | 2012-09-24 |
| 18 | B01267 | WINFULL SECURITIES LTD | 457,000 | 12,000 | 0.03 | 0.00 | 2012-09-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,526,966 | 10,000 | 1.76 | 0.00 | 2012-09-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,012,231 | -5,000 | 0.23 | -0.00 | 2012-09-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 35,168 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,411 | -8,000 | 0.27 | -0.00 | 2012-09-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,538 | -12,000 | 0.04 | -0.00 | 2012-09-24 |
| 24 | B01661 | HERMES SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,456 | -16,000 | 0.16 | -0.00 | 2012-09-24 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 251,496 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,532 | -20,000 | 0.20 | -0.00 | 2012-09-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,622 | -21,000 | 0.18 | -0.00 | 2012-09-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,532 | -30,000 | 0.18 | -0.00 | 2012-09-24 |
| 30 | B01209 | MASON SECURITIES LTD | 842,589 | -40,000 | 0.05 | -0.00 | 2012-09-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,008 | -40,000 | 0.16 | -0.00 | 2012-09-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,190 | -42,000 | 0.01 | -0.00 | 2012-09-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,835,987 | -45,000 | 0.63 | -0.00 | 2012-09-24 |
| 34 | B01610 | KGI ASIA LTD | 20,689,017 | -50,000 | 1.20 | -0.00 | 2012-09-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,766,789 | -80,000 | 0.10 | -0.00 | 2012-09-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -100,000 | 0.01 | -0.01 | 2012-09-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,569,412 | -163,000 | 2.06 | -0.01 | 2012-09-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,020,968 | -716,000 | 2.37 | -0.04 | 2012-09-24 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,142,701 | -0.18 | 2012-09-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,385,508 | -9,904,406 | 5.80 | -0.57 | 2012-09-24 |
| 40 | Total changed named holdings | 668,919,853 | 2,453 | 38.67 | 0.00 | ||
| 247 | Unchanged named holdings | 503,227,605 | 0 | 29.09 | 0.00 | ||
| 287 | Total named holdings | 1,172,147,458 | 2,453 | 67.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,890,979 | 0 | 0.86 | 0.00 | ||
| 364 | Total securities in CCASS | 1,187,038,437 | 2,453 | 68.62 | 0.00 | ||
| Securities not in CCASS | 542,718,639 | -2,453 | 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 | 2012-09-20 |
| Volume | 2,294,000 |
| Turnover | 3,941,960 |
| Average price | 1.718 |
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