FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,765,647 | 3,765,647 | 0.22 | 0.22 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,968,086 | 740,000 | 3.41 | 0.04 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 30,125,216 | 686,000 | 1.74 | 0.04 | 2012-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,532 | 552,000 | 0.24 | 0.03 | 2012-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,142 | 326,000 | 0.22 | 0.02 | 2012-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,049,540 | 287,000 | 2.08 | 0.02 | 2012-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,476,576 | 182,000 | 0.72 | 0.01 | 2012-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,068,223 | 180,000 | 0.64 | 0.01 | 2012-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,842 | 159,000 | 0.12 | 0.01 | 2012-10-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,410 | 147,000 | 0.10 | 0.01 | 2012-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,582 | 109,000 | 0.27 | 0.01 | 2012-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,979,578 | 108,000 | 0.11 | 0.01 | 2012-10-16 |
| 13 | B01729 | GRIT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-10-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,319,904 | 83,000 | 0.13 | 0.00 | 2012-10-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,154,836 | 70,000 | 0.12 | 0.00 | 2012-10-16 |
| 16 | B01610 | KGI ASIA LTD | 20,887,017 | 69,000 | 1.21 | 0.00 | 2012-10-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 68,000 | 0.02 | 0.00 | 2012-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 918,773 | 60,000 | 0.05 | 0.00 | 2012-10-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,272 | 56,000 | 0.02 | 0.00 | 2012-10-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,219,622 | 50,000 | 0.19 | 0.00 | 2012-10-16 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 173,119 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 715,941 | 50,000 | 0.04 | 0.00 | 2012-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 46,000 | 0.01 | 0.00 | 2012-10-16 |
| 24 | B01209 | MASON SECURITIES LTD | 687,589 | 45,000 | 0.04 | 0.00 | 2012-10-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,670 | 41,000 | 0.08 | 0.00 | 2012-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,622 | 40,000 | 0.27 | 0.00 | 2012-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 |
| 28 | B01716 | ORIENT SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 197,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 |
| 30 | B01267 | WINFULL SECURITIES LTD | 572,657 | 37,000 | 0.03 | 0.00 | 2012-10-16 |
| 31 | B01123 | HING WONG SECURITIES LTD | 185,517 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,456 | 30,000 | 0.18 | 0.00 | 2012-10-16 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,138 | 28,000 | 0.10 | 0.00 | 2012-10-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,377,140 | 25,000 | 0.08 | 0.00 | 2012-10-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,378,898 | 20,000 | 0.48 | 0.00 | 2012-10-16 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,148 | 20,000 | 0.02 | 0.00 | 2012-10-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 341,874 | 10,874 | 0.02 | 0.00 | 2012-10-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,840,177 | 10,000 | 0.22 | 0.00 | 2012-10-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2012-10-16 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,320 | 126 | 0.00 | 0.00 | 2012-10-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,233,337 | -3,000 | 0.30 | -0.00 | 2012-10-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,531 | -12,000 | 0.04 | -0.00 | 2012-10-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,017,231 | -15,000 | 0.23 | -0.00 | 2012-10-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -28,000 | 0.01 | -0.00 | 2012-10-16 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,607,892 | -90,000 | 2.64 | -0.01 | 2012-10-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,045 | -210,000 | 0.01 | -0.01 | 2012-10-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,592,314 | -972,733 | 3.39 | -0.06 | 2012-10-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,534,970 | -7,120,914 | 12.92 | -0.41 | 2012-10-16 |
| 53 | Total changed named holdings | 568,093,384 | 0 | 32.84 | 0.00 | ||
| 231 | Unchanged named holdings | 604,156,379 | 0 | 34.93 | 0.00 | ||
| 284 | Total named holdings | 1,172,249,763 | 0 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 359 | Total securities in CCASS | 1,187,070,742 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,686,334 | 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 | 2012-10-12 |
| Volume | 23,548,126 |
| Turnover | 36,813,299 |
| Average price | 1.563 |
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