FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 222,844,498 | 2,090,000 | 12.69 | 0.12 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,933,438 | 233,974 | 3.70 | 0.01 | 2012-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,331,697 | 194,000 | 0.70 | 0.01 | 2012-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,910 | 190,000 | 0.30 | 0.01 | 2012-11-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,500 | 120,000 | 0.23 | 0.01 | 2012-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,485,684 | 100,000 | 0.08 | 0.01 | 2012-11-13 |
| 7 | C00010 | CITIBANK N.A. | 25,274,019 | 92,000 | 1.44 | 0.01 | 2012-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,458,042 | 72,000 | 0.14 | 0.00 | 2012-11-13 |
| 9 | B01610 | KGI ASIA LTD | 22,126,332 | 50,000 | 1.26 | 0.00 | 2012-11-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,310 | 40,000 | 0.09 | 0.00 | 2012-11-13 |
| 11 | B01267 | WINFULL SECURITIES LTD | 653,000 | 31,581 | 0.04 | 0.00 | 2012-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,862,518 | 30,000 | 0.73 | 0.00 | 2012-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,802 | 21,349 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,016,408 | 20,000 | 0.23 | 0.00 | 2012-11-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,866,625 | 18,000 | 0.28 | 0.00 | 2012-11-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 445,446 | 14,000 | 0.03 | 0.00 | 2012-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 207,103 | 13,000 | 0.01 | 0.00 | 2012-11-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 34,701 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,465,712 | 6,000 | 0.08 | 0.00 | 2012-11-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,391,097 | -2,000 | 0.14 | -0.00 | 2012-11-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,152,000 | -10,000 | 0.12 | -0.00 | 2012-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,638,971 | -24,000 | 0.32 | -0.00 | 2012-11-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,078,369 | -25,349 | 0.23 | -0.00 | 2012-11-13 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2012-11-13 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,932 | -60,000 | 0.14 | -0.00 | 2012-11-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,556,927 | -124,000 | 4.87 | -0.01 | 2012-11-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -149,000 | -0.01 | 2012-11-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,306,322 | -164,223 | 2.30 | -0.01 | 2012-11-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 586,486 | -309,000 | 0.03 | -0.02 | 2012-11-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,432,406 | -527,777 | 3.10 | -0.03 | 2012-11-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -1,858,000 | 0.00 | -0.11 | 2012-11-13 |
| 32 | Total changed named holdings | 584,872,255 | 22,555 | 33.31 | 0.00 | ||
| 255 | Unchanged named holdings | 600,681,280 | 0 | 34.21 | 0.00 | ||
| 287 | Total named holdings | 1,185,553,535 | 22,555 | 67.51 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 362 | Total securities in CCASS | 1,200,717,148 | 22,555 | 68.37 | 0.00 | ||
| Securities not in CCASS | 555,372,885 | -22,555 | 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 | 2012-11-09 |
| Volume | 3,391,349 |
| Turnover | 5,531,728 |
| Average price | 1.631 |
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