FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 230,655,884 | 3,389,887 | 13.33 | 0.20 | 2012-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,142 | 492,000 | 0.20 | 0.03 | 2012-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,228,086 | 210,000 | 3.37 | 0.01 | 2012-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,762,540 | 199,000 | 2.07 | 0.01 | 2012-10-15 |
| 5 | C00010 | CITIBANK N.A. | 29,439,216 | 169,000 | 1.70 | 0.01 | 2012-10-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,532 | 102,000 | 0.21 | 0.01 | 2012-10-15 |
| 7 | B01610 | KGI ASIA LTD | 20,818,017 | 101,000 | 1.20 | 0.01 | 2012-10-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,888,223 | 73,000 | 0.63 | 0.00 | 2012-10-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,871,578 | 70,000 | 0.11 | 0.00 | 2012-10-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,138 | 65,000 | 0.09 | 0.00 | 2012-10-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,352,140 | 50,000 | 0.08 | 0.00 | 2012-10-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,337 | 50,000 | 0.30 | 0.00 | 2012-10-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,338 | 50,000 | 0.02 | 0.00 | 2012-10-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,442 | 40,000 | 0.06 | 0.00 | 2012-10-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,697,892 | 39,000 | 2.64 | 0.00 | 2012-10-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,689,077 | 30,000 | 1.02 | 0.00 | 2012-10-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,836 | 30,000 | 0.12 | 0.00 | 2012-10-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,221 | 28,000 | 0.04 | 0.00 | 2012-10-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,294,576 | 20,000 | 0.71 | 0.00 | 2012-10-15 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 273,166 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 858,773 | 10,000 | 0.05 | 0.00 | 2012-10-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,169,622 | 10,000 | 0.18 | 0.00 | 2012-10-15 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,357 | 320 | 0.00 | 0.00 | 2012-10-15 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 0 | -272 | -0.00 | 2012-10-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,194 | -549 | 0.00 | -0.00 | 2012-10-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,531 | -7,000 | 0.04 | -0.00 | 2012-10-15 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,236,904 | -24,000 | 0.13 | -0.00 | 2012-10-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,272 | -30,000 | 0.02 | -0.00 | 2012-10-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -43,000 | 0.01 | -0.00 | 2012-10-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,358,898 | -49,000 | 0.48 | -0.00 | 2012-10-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -102,000 | 0.01 | -0.01 | 2012-10-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,045 | -260,000 | 0.03 | -0.02 | 2012-10-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,842 | -272,000 | 0.11 | -0.02 | 2012-10-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -325,000 | -0.02 | 2012-10-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,565,047 | -4,145,066 | 3.44 | -0.24 | 2012-10-15 |
| 37 | Total changed named holdings | 561,119,866 | 320 | 32.44 | 0.00 | ||
| 245 | Unchanged named holdings | 611,129,897 | 0 | 35.33 | 0.00 | ||
| 282 | Total named holdings | 1,172,249,763 | 320 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 357 | Total securities in CCASS | 1,187,070,742 | 320 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,686,334 | -320 | 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 | 2012-10-11 |
| Volume | 6,336,451 |
| Turnover | 10,681,340 |
| Average price | 1.686 |
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