FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 59,523,679 | 2,551,048 | 3.44 | 0.15 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,694,086 | 334,000 | 3.34 | 0.02 | 2012-10-10 |
| 3 | C00010 | CITIBANK N.A. | 29,235,216 | 198,000 | 1.69 | 0.01 | 2012-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,373,540 | 172,000 | 2.05 | 0.01 | 2012-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,008 | 154,000 | 0.17 | 0.01 | 2012-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,828,576 | 110,000 | 0.68 | 0.01 | 2012-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,761,578 | 100,000 | 0.10 | 0.01 | 2012-10-10 |
| 8 | B01716 | ORIENT SECURITIES LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2012-10-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,024,836 | 50,000 | 0.12 | 0.00 | 2012-10-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 380,842 | 30,000 | 0.02 | 0.00 | 2012-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,532 | 30,000 | 0.20 | 0.00 | 2012-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,272 | 9,000 | 0.02 | 0.00 | 2012-10-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,146 | 104 | 0.03 | 0.00 | 2012-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,081 | -6,000 | 0.04 | -0.00 | 2012-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,067,231 | -10,000 | 0.24 | -0.00 | 2012-10-10 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 17 | B01290 | SPS SECURITIES LTD | 900,853 | -10,000 | 0.05 | -0.00 | 2012-10-10 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 893,350 | -10,000 | 0.05 | -0.00 | 2012-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,622 | -20,000 | 0.18 | -0.00 | 2012-10-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 413,878 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,174,904 | -24,000 | 0.13 | -0.00 | 2012-10-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,326 | -29,000 | 0.00 | -0.00 | 2012-10-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 350,586 | -31,000 | 0.02 | -0.00 | 2012-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -40,000 | 0.01 | -0.00 | 2012-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 913,773 | -45,000 | 0.05 | -0.00 | 2012-10-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,931,337 | -100,000 | 0.34 | -0.01 | 2012-10-10 |
| 28 | B01209 | MASON SECURITIES LTD | 642,589 | -200,000 | 0.04 | -0.01 | 2012-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,979,223 | -363,104 | 0.63 | -0.02 | 2012-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,099,600 | -2,820,048 | 13.36 | -0.16 | 2012-10-10 |
| 30 | Total changed named holdings | 467,848,664 | 0 | 27.05 | 0.00 | ||
| 253 | Unchanged named holdings | 704,400,507 | 0 | 40.72 | 0.00 | ||
| 283 | Total named holdings | 1,172,249,171 | 0 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 358 | Total securities in CCASS | 1,187,070,150 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,686,926 | 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 | 2012-10-08 |
| Volume | 1,970,104 |
| Turnover | 3,428,137 |
| Average price | 1.740 |
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