FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 220,144,055 | 11,260,338 | 12.54 | 0.64 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,483,927 | 432,000 | 4.87 | 0.02 | 2012-11-08 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2012-11-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,981,212 | 302,000 | 0.51 | 0.02 | 2012-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,932 | 294,979 | 0.15 | 0.02 | 2012-11-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,413,097 | 70,000 | 0.14 | 0.00 | 2012-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,150 | 60,000 | 0.18 | 0.00 | 2012-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,219,816 | 40,000 | 2.69 | 0.00 | 2012-11-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,955 | 37,000 | 0.04 | 0.00 | 2012-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,789,518 | 19,000 | 0.73 | 0.00 | 2012-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,068,718 | 15,000 | 0.23 | 0.00 | 2012-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,475,684 | 4,000 | 0.08 | 0.00 | 2012-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,436,042 | 1,000 | 0.14 | 0.00 | 2012-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,305 | 233 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 4,072 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 16 | B01783 | FREDDY CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,857 | -10,000 | 0.22 | -0.00 | 2012-11-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,310 | -10,000 | 0.09 | -0.00 | 2012-11-08 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,454,712 | -10,000 | 0.08 | -0.00 | 2012-11-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,148 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,293,806 | -10,986 | 3.66 | -0.00 | 2012-11-08 |
| 24 | B01610 | KGI ASIA LTD | 22,026,332 | -12,000 | 1.25 | -0.00 | 2012-11-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,482 | -30,000 | 0.09 | -0.00 | 2012-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,625 | -30,000 | 0.27 | -0.00 | 2012-11-08 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 604,349 | -37,000 | 0.03 | -0.00 | 2012-11-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 633,324 | -39,000 | 0.04 | -0.00 | 2012-11-08 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-11-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,087,000 | -45,000 | 0.06 | -0.00 | 2012-11-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,730 | -60,000 | 0.01 | -0.00 | 2012-11-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -70,000 | 0.01 | -0.00 | 2012-11-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,793,706 | -100,000 | 0.16 | -0.01 | 2012-11-08 |
| 35 | B01716 | ORIENT SECURITIES LTD | 157,000 | -100,000 | 0.01 | -0.01 | 2012-11-08 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 795,976 | -110,000 | 0.05 | -0.01 | 2012-11-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,971 | -179,247 | 0.32 | -0.01 | 2012-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,164,697 | -200,000 | 0.69 | -0.01 | 2012-11-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,500 | -209,000 | 0.23 | -0.01 | 2012-11-08 |
| 40 | C00010 | CITIBANK N.A. | 25,112,019 | -500,000 | 1.43 | -0.03 | 2012-11-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,573,545 | -11,029,317 | 2.31 | -0.63 | 2012-11-08 |
| 41 | Total changed named holdings | 586,257,572 | 0 | 33.38 | 0.00 | ||
| 247 | Unchanged named holdings | 599,269,750 | 0 | 34.13 | 0.00 | ||
| 288 | Total named holdings | 1,185,527,322 | 0 | 67.51 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 363 | Total securities in CCASS | 1,200,690,935 | 0 | 68.37 | 0.00 | ||
| Securities not in CCASS | 555,399,098 | 0 | 31.63 | 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 | 2012-11-06 |
| Volume | 2,717,233 |
| Turnover | 4,514,049 |
| Average price | 1.661 |
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