FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,751,644 | 2,810,801 | 12.40 | 0.16 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,865,890 | 385,000 | 3.58 | 0.02 | 2012-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,798,697 | 160,000 | 0.67 | 0.01 | 2012-11-01 |
| 4 | C00010 | CITIBANK N.A. | 24,870,019 | 118,000 | 1.42 | 0.01 | 2012-11-01 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,005,976 | 100,000 | 0.06 | 0.01 | 2012-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,300,042 | 90,000 | 0.13 | 0.01 | 2012-11-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,215 | 50,000 | 0.04 | 0.00 | 2012-11-01 |
| 8 | B01729 | GRIT SECURITIES LTD | 143,489 | 43,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 214,351 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,122,000 | 40,000 | 0.06 | 0.00 | 2012-11-01 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,777,518 | 28,000 | 0.73 | 0.00 | 2012-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,218 | 23,000 | 0.32 | 0.00 | 2012-11-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,674,212 | 20,000 | 0.49 | 0.00 | 2012-11-01 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01267 | WINFULL SECURITIES LTD | 655,349 | 10,000 | 0.04 | 0.00 | 2012-11-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,712 | 7,000 | 0.09 | 0.00 | 2012-11-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,401 | 182 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,857 | -4,341 | 0.21 | -0.00 | 2012-11-01 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 701,464 | -9,000 | 0.04 | -0.00 | 2012-11-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,625 | -10,000 | 0.28 | -0.00 | 2012-11-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,691,500 | -10,000 | 0.27 | -0.00 | 2012-11-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 103,305 | -30,000 | 0.01 | -0.00 | 2012-11-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,354 | -42,000 | 0.01 | -0.00 | 2012-11-01 |
| 29 | B01610 | KGI ASIA LTD | 22,038,332 | -50,000 | 1.25 | -0.00 | 2012-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,463,944 | -50,000 | 0.08 | -0.00 | 2012-11-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,953 | -57,000 | 0.12 | -0.00 | 2012-11-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 431,446 | -60,000 | 0.02 | -0.00 | 2012-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,310 | -150,000 | 0.09 | -0.01 | 2012-11-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,890,926 | -216,000 | 2.84 | -0.01 | 2012-11-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -314,000 | 0.01 | -0.02 | 2012-11-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,134,910 | -326,000 | 0.29 | -0.02 | 2012-11-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,691,882 | -2,636,983 | 3.57 | -0.15 | 2012-11-01 |
| 37 | Total changed named holdings | 512,611,541 | 58,659 | 29.19 | 0.00 | ||
| 248 | Unchanged named holdings | 672,698,048 | 0 | 38.31 | 0.00 | ||
| 285 | Total named holdings | 1,185,309,589 | 58,659 | 67.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 360 | Total securities in CCASS | 1,200,473,202 | 58,659 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,616,831 | -58,659 | 31.64 | -0.00 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,984,000 |
| Turnover | 3,017,480 |
| Average price | 1.521 |
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