FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 65,733,691 | 7,141,377 | 3.80 | 0.41 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,639,086 | 671,000 | 3.45 | 0.04 | 2012-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,142 | 328,000 | 0.23 | 0.02 | 2012-10-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,836 | 266,000 | 0.14 | 0.02 | 2012-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,231,540 | 182,000 | 2.09 | 0.01 | 2012-10-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,790 | 160,000 | 0.09 | 0.01 | 2012-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,456 | 130,000 | 0.19 | 0.01 | 2012-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,582 | 102,000 | 0.28 | 0.01 | 2012-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,221 | 100,000 | 0.05 | 0.01 | 2012-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,168,223 | 100,000 | 0.65 | 0.01 | 2012-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 389,257 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,532 | 74,000 | 0.25 | 0.00 | 2012-10-17 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 182,000 | 40,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,259,622 | 40,000 | 0.19 | 0.00 | 2012-10-17 |
| 15 | B01684 | WANG ON SECURITIES LTD | 65,000 | 26,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 54,238 | 24,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,272 | 23,000 | 0.02 | 0.00 | 2012-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,400,898 | 22,000 | 0.49 | 0.00 | 2012-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,860,177 | 20,000 | 0.22 | 0.00 | 2012-10-17 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 559,254 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 323,909 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,337 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,393,140 | 16,000 | 0.08 | 0.00 | 2012-10-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,334,904 | 15,000 | 0.13 | 0.00 | 2012-10-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,459,670 | 15,000 | 0.08 | 0.00 | 2012-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,488,576 | 12,000 | 0.72 | 0.00 | 2012-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 928,773 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,002 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01783 | FREDDY CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 8,072 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,019,093 | 1,862 | 0.23 | 0.00 | 2012-10-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,230,337 | -3,000 | 0.30 | -0.00 | 2012-10-17 |
| 35 | B01610 | KGI ASIA LTD | 20,878,017 | -9,000 | 1.21 | -0.00 | 2012-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -11,000 | 0.01 | -0.00 | 2012-10-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -23,000 | 0.00 | -0.00 | 2012-10-17 |
| 38 | C00093 | BNP PARIBAS | 1,307,575 | -27,000 | 0.08 | -0.00 | 2012-10-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,951,578 | -28,000 | 0.11 | -0.00 | 2012-10-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,531 | -43,000 | 0.04 | -0.00 | 2012-10-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,052 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,045 | -231,000 | 0.00 | -0.01 | 2012-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,842 | -276,000 | 0.10 | -0.02 | 2012-10-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,647 | -1,936,000 | 0.11 | -0.11 | 2012-10-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,446,593 | -7,088,377 | 12.51 | -0.41 | 2012-10-17 |
| 45 | Total changed named holdings | 484,822,510 | 1,862 | 28.03 | 0.00 | ||
| 240 | Unchanged named holdings | 687,429,115 | 0 | 39.74 | 0.00 | ||
| 285 | Total named holdings | 1,172,251,625 | 1,862 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 360 | Total securities in CCASS | 1,187,072,604 | 1,862 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,684,472 | -1,862 | 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 | 2012-10-15 |
| Volume | 3,222,000 |
| Turnover | 5,096,110 |
| Average price | 1.582 |
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