FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,913,086 | 274,000 | 3.46 | 0.02 | 2012-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,423,223 | 255,000 | 0.66 | 0.01 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 30,325,216 | 200,000 | 1.75 | 0.01 | 2012-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,561,918 | 115,325 | 12.52 | 0.01 | 2012-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,532 | 100,000 | 0.16 | 0.01 | 2012-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,305,540 | 74,000 | 2.10 | 0.00 | 2012-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 421,933 | 73,933 | 0.02 | 0.00 | 2012-10-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 70,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,402,690 | 64,000 | 0.08 | 0.00 | 2012-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2012-10-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,436,898 | 36,000 | 0.49 | 0.00 | 2012-10-18 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250,337 | 20,000 | 0.30 | 0.00 | 2012-10-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,008 | 20,000 | 0.17 | 0.00 | 2012-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,582 | 14,000 | 0.28 | 0.00 | 2012-10-18 |
| 17 | B01684 | WANG ON SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,670 | 13,000 | 0.09 | 0.00 | 2012-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,963,578 | 12,000 | 0.11 | 0.00 | 2012-10-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,662,138 | 12,000 | 0.10 | 0.00 | 2012-10-18 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 727,941 | 12,000 | 0.04 | 0.00 | 2012-10-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,326 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,534,966 | 8,000 | 1.77 | 0.00 | 2012-10-18 |
| 24 | B01661 | HERMES SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,855,177 | -5,000 | 0.22 | -0.00 | 2012-10-18 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,272 | -11,000 | 0.02 | -0.00 | 2012-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,468,576 | -20,000 | 0.72 | -0.00 | 2012-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,410 | -50,000 | 0.10 | -0.00 | 2012-10-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,836 | -50,000 | 0.14 | -0.00 | 2012-10-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,532 | -90,000 | 0.24 | -0.01 | 2012-10-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 289,257 | -100,000 | 0.02 | -0.01 | 2012-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,647 | -140,000 | 0.10 | -0.01 | 2012-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,142 | -150,000 | 0.23 | -0.01 | 2012-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,842 | -271,000 | 0.09 | -0.02 | 2012-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,187,366 | -546,325 | 3.77 | -0.03 | 2012-10-18 |
| 37 | Total changed named holdings | 515,064,639 | 46,933 | 29.78 | 0.00 | ||
| 248 | Unchanged named holdings | 657,233,919 | 0 | 38.00 | 0.00 | ||
| 285 | Total named holdings | 1,172,298,558 | 46,933 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 360 | Total securities in CCASS | 1,187,119,537 | 46,933 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,637,539 | -46,933 | 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 | 2012-10-16 |
| Volume | 1,658,000 |
| Turnover | 2,629,360 |
| Average price | 1.586 |
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