FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,449,000 | 449,000 | 0.08 | 0.03 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,662,372 | 432,937 | 13.62 | 0.03 | 2012-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,210,086 | 391,000 | 3.31 | 0.02 | 2012-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,009,540 | 208,000 | 2.02 | 0.01 | 2012-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,097,337 | 171,000 | 0.35 | 0.01 | 2012-10-08 |
| 6 | C00010 | CITIBANK N.A. | 28,871,216 | 145,000 | 1.67 | 0.01 | 2012-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,262,327 | 92,000 | 0.65 | 0.01 | 2012-10-08 |
| 8 | B01416 | VC BROKERAGE LTD | 3,315,921 | 79,000 | 0.19 | 0.00 | 2012-10-08 |
| 9 | B01665 | WINSOME STOCK CO LTD | 334,000 | 74,000 | 0.02 | 0.00 | 2012-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,468,532 | 68,000 | 0.20 | 0.00 | 2012-10-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,836 | 61,000 | 0.11 | 0.00 | 2012-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 958,773 | 30,000 | 0.06 | 0.00 | 2012-10-08 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-10-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,557 | 30,000 | 0.02 | 0.00 | 2012-10-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,138 | 28,000 | 0.09 | 0.00 | 2012-10-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 110,792 | 28,000 | 0.01 | 0.00 | 2012-10-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,390,898 | 20,000 | 0.49 | 0.00 | 2012-10-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,698,892 | 20,000 | 2.64 | 0.00 | 2012-10-08 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,337 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 360,054 | 20,000 | 0.02 | 0.00 | 2012-10-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2012-10-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,272 | 10,000 | 0.02 | 0.00 | 2012-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,661,578 | 6,789 | 0.10 | 0.00 | 2012-10-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,341,904 | 3,000 | 0.14 | 0.00 | 2012-10-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,790 | -4,000 | 0.08 | -0.00 | 2012-10-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,077,231 | -5,000 | 0.24 | -0.00 | 2012-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,322,140 | -8,000 | 0.08 | -0.00 | 2012-10-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,081 | -10,000 | 0.04 | -0.00 | 2012-10-08 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-10-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,649,077 | -16,000 | 1.02 | -0.00 | 2012-10-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,538 | -20,000 | 0.08 | -0.00 | 2012-10-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,560,078 | -20,000 | 0.96 | -0.00 | 2012-10-08 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,119 | -40,000 | 0.01 | -0.00 | 2012-10-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,635,622 | -77,789 | 0.27 | -0.00 | 2012-10-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,221 | -80,000 | 0.04 | -0.00 | 2012-10-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,639,986 | -130,000 | 6.40 | -0.01 | 2012-10-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,578,377 | -543,937 | 3.27 | -0.03 | 2012-10-08 |
| 42 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,450,000 | -0.08 | 2012-10-08 | |
| 42 | Total changed named holdings | 662,577,622 | 30,000 | 38.30 | 0.00 | ||
| 241 | Unchanged named holdings | 509,661,549 | 0 | 29.46 | 0.00 | ||
| 283 | Total named holdings | 1,172,239,171 | 30,000 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | -30,000 | 0.86 | -0.00 | ||
| 358 | Total securities in CCASS | 1,187,060,150 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,696,926 | 0 | 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 | 2012-10-04 |
| Volume | 2,918,000 |
| Turnover | 5,128,385 |
| Average price | 1.758 |
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