FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00010 | CITIBANK N.A. | 31,385,216 | 1,060,000 | 1.81 | 0.06 | 2012-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,247,086 | 334,000 | 3.48 | 0.02 | 2012-10-19 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,400,132 | 200,000 | 0.14 | 0.01 | 2012-10-19 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 489,257 | 200,000 | 0.03 | 0.01 | 2012-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,433,540 | 128,000 | 2.11 | 0.01 | 2012-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,337 | 100,000 | 0.31 | 0.01 | 2012-10-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,410,904 | 76,000 | 0.14 | 0.00 | 2012-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,456 | 60,000 | 0.19 | 0.00 | 2012-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,532 | 50,000 | 0.16 | 0.00 | 2012-10-19 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,146 | 50,000 | 0.04 | 0.00 | 2012-10-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,148 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,456,898 | 20,000 | 0.49 | 0.00 | 2012-10-19 |
| 14 | B01267 | WINFULL SECURITIES LTD | 591,657 | 19,000 | 0.03 | 0.00 | 2012-10-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2012-10-19 |
| 16 | B01610 | KGI ASIA LTD | 20,890,017 | 12,000 | 1.21 | 0.00 | 2012-10-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2012-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,842 | -1,000 | 0.09 | -0.00 | 2012-10-19 |
| 20 | B01783 | FREDDY CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,793 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,326 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 715,941 | -12,000 | 0.04 | -0.00 | 2012-10-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,836 | -14,000 | 0.14 | -0.00 | 2012-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,081 | -19,000 | 0.04 | -0.00 | 2012-10-19 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,337 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,272 | -33,000 | 0.02 | -0.00 | 2012-10-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 387,933 | -34,000 | 0.02 | -0.00 | 2012-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,437,670 | -35,000 | 0.08 | -0.00 | 2012-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,163,532 | -45,000 | 0.24 | -0.00 | 2012-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,142 | -50,000 | 0.22 | -0.00 | 2012-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,582 | -50,000 | 0.28 | -0.00 | 2012-10-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -70,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,622 | -77,000 | 0.18 | -0.00 | 2012-10-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,410 | -80,000 | 0.09 | -0.00 | 2012-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,336,223 | -87,000 | 0.66 | -0.01 | 2012-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,469,113 | -92,805 | 12.51 | -0.01 | 2012-10-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,000 | -502,647 | 0.07 | -0.03 | 2012-10-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,073,818 | -1,113,548 | 3.70 | -0.06 | 2012-10-19 |
| 39 | Total changed named holdings | 494,747,799 | 50,000 | 28.60 | 0.00 | ||
| 246 | Unchanged named holdings | 677,600,759 | 0 | 39.17 | 0.00 | ||
| 285 | Total named holdings | 1,172,348,558 | 50,000 | 67.78 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 360 | Total securities in CCASS | 1,187,169,537 | 50,000 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,587,539 | -50,000 | 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 | 2012-10-17 |
| Volume | 2,726,000 |
| Turnover | 4,358,920 |
| Average price | 1.599 |
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