FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00010 | CITIBANK N.A. | 29,218,216 | 1,020,000 | 1.69 | 0.06 | 2012-10-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,481,410 | 123,000 | 0.09 | 0.01 | 2012-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,622 | 113,000 | 0.19 | 0.01 | 2012-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,411 | 110,000 | 0.28 | 0.01 | 2012-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,456 | 110,000 | 0.17 | 0.01 | 2012-10-04 |
| 6 | B01610 | KGI ASIA LTD | 20,898,017 | 100,000 | 1.21 | 0.01 | 2012-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,460,327 | 60,000 | 0.66 | 0.00 | 2012-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,783,540 | 50,000 | 2.01 | 0.00 | 2012-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,242,086 | 47,000 | 3.25 | 0.00 | 2012-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,167,377 | 45,000 | 3.25 | 0.00 | 2012-10-04 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,318,904 | 23,000 | 0.13 | 0.00 | 2012-10-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,790 | 20,000 | 0.08 | 0.00 | 2012-10-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,487,441 | 20,000 | 0.09 | 0.00 | 2012-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,618,892 | 16,000 | 2.64 | 0.00 | 2012-10-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 433,878 | 16,000 | 0.03 | 0.00 | 2012-10-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,670 | 10,000 | 0.08 | 0.00 | 2012-10-04 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,055 | 5,055 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,771 | 1,608 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,673 | 1,000 | 0.10 | 0.00 | 2012-10-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,042 | -1,000 | 0.03 | -0.00 | 2012-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -11,000 | 0.02 | -0.00 | 2012-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,532 | -13,000 | 0.19 | -0.00 | 2012-10-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 175,517 | -16,000 | 0.01 | -0.00 | 2012-10-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,664,789 | -20,000 | 0.10 | -0.00 | 2012-10-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 16,580,078 | -20,000 | 0.96 | -0.00 | 2012-10-04 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,836 | -25,000 | 0.11 | -0.00 | 2012-10-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 150,606 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 878,773 | -40,000 | 0.05 | -0.00 | 2012-10-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,773,706 | -40,000 | 0.16 | -0.00 | 2012-10-04 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,688,576 | -100,000 | 0.68 | -0.01 | 2012-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,915,986 | -128,000 | 6.41 | -0.01 | 2012-10-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,337 | -144,000 | 0.33 | -0.01 | 2012-10-04 |
| 36 | B01684 | WANG ON SECURITIES LTD | 39,000 | -257,000 | 0.00 | -0.01 | 2012-10-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,053,861 | -974,000 | 13.70 | -0.06 | 2012-10-04 |
| 37 | Total changed named holdings | 669,757,175 | 6,663 | 38.72 | 0.00 | ||
| 245 | Unchanged named holdings | 502,431,996 | 0 | 29.05 | 0.00 | ||
| 282 | Total named holdings | 1,172,189,171 | 6,663 | 67.77 | 0.00 | ||
| 76 | Unnamed Investor Participants | 14,870,979 | 0 | 0.86 | 0.00 | ||
| 358 | Total securities in CCASS | 1,187,060,150 | 6,663 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,696,926 | -6,663 | 31.37 | -0.00 | |||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,009,000 |
| Turnover | 3,533,280 |
| Average price | 1.759 |
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