FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,650,000 | 11,650,000 | 0.66 | 0.66 | 2012-10-29 |
| 2 | C00016 | DBS BANK LTD | 1,500,000 | 1,000,000 | 0.09 | 0.06 | 2012-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,488,507 | 830,000 | 2.19 | 0.05 | 2012-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,483,471 | 731,525 | 4.36 | 0.04 | 2012-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,953 | 535,000 | 0.12 | 0.03 | 2012-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,910 | 390,000 | 0.30 | 0.02 | 2012-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,718,179 | 300,000 | 0.67 | 0.02 | 2012-10-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 905,976 | 200,000 | 0.05 | 0.01 | 2012-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,364,403 | 198,000 | 3.49 | 0.01 | 2012-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,500 | 173,000 | 0.25 | 0.01 | 2012-10-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 591,446 | 160,000 | 0.03 | 0.01 | 2012-10-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,273,097 | 100,000 | 0.13 | 0.01 | 2012-10-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 655,324 | 89,000 | 0.04 | 0.01 | 2012-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,198 | 64,000 | 0.22 | 0.00 | 2012-10-29 |
| 15 | B01610 | KGI ASIA LTD | 21,841,332 | 55,000 | 1.24 | 0.00 | 2012-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,729 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,517 | 45,000 | 0.19 | 0.00 | 2012-10-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,977 | 41,000 | 0.01 | 0.00 | 2012-10-29 |
| 20 | B01267 | WINFULL SECURITIES LTD | 615,349 | 41,000 | 0.04 | 0.00 | 2012-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,459,684 | 40,000 | 0.08 | 0.00 | 2012-10-29 |
| 22 | B01716 | ORIENT SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,885 | 33,000 | 0.02 | 0.00 | 2012-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,218 | 32,000 | 0.32 | 0.00 | 2012-10-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,868,625 | 30,000 | 0.28 | 0.00 | 2012-10-29 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,510 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,028,512 | 20,000 | 0.12 | 0.00 | 2012-10-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 74,351 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,688,212 | 18,000 | 0.49 | 0.00 | 2012-10-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,102,493 | 15,000 | 0.23 | 0.00 | 2012-10-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,631,488 | 10,000 | 1.80 | 0.00 | 2012-10-29 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | 10,000 | 0.12 | 0.00 | 2012-10-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,150 | -10,000 | 0.18 | -0.00 | 2012-10-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,209,879 | -17,000 | 2.69 | -0.00 | 2012-10-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 415,901 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,132,000 | -20,000 | 0.06 | -0.00 | 2012-10-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,382,130 | -30,000 | 2.36 | -0.00 | 2012-10-29 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-29 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,231,600 | -200,000 | 0.13 | -0.01 | 2012-10-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,533,127 | -977,000 | 0.20 | -0.06 | 2012-10-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,324,271 | -3,288,815 | 11.58 | -0.19 | 2012-10-29 |
| 43 | C00010 | CITIBANK N.A. | 28,651,019 | -5,574,211 | 1.63 | -0.32 | 2012-10-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,160,183 | -6,823,499 | 5.93 | -0.39 | 2012-10-29 |
| 44 | Total changed named holdings | 744,507,106 | 0 | 42.40 | 0.00 | ||
| 240 | Unchanged named holdings | 440,718,814 | 0 | 25.10 | 0.00 | ||
| 284 | Total named holdings | 1,185,225,920 | 0 | 67.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 359 | Total securities in CCASS | 1,200,389,533 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,700,500 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 18,804,751 |
| Turnover | 30,366,439 |
| Average price | 1.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy