FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,263,942 | 251,504 | 3.72 | 0.01 | 2012-11-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,737,042 | 240,000 | 0.16 | 0.01 | 2012-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,919,857 | 168,000 | 0.22 | 0.01 | 2012-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,900,496 | 108,000 | 12.69 | 0.01 | 2012-11-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,962,518 | 100,000 | 0.74 | 0.01 | 2012-11-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,971 | 60,000 | 0.32 | 0.00 | 2012-11-15 |
| 7 | B01716 | ORIENT SECURITIES LTD | 227,000 | 60,000 | 0.01 | 0.00 | 2012-11-15 |
| 8 | C00010 | CITIBANK N.A. | 25,341,019 | 42,000 | 1.44 | 0.00 | 2012-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,910 | 40,000 | 0.30 | 0.00 | 2012-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,150 | 30,000 | 0.20 | 0.00 | 2012-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,862 | 21,362 | 0.22 | 0.00 | 2012-11-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,482 | 10,000 | 0.09 | 0.00 | 2012-11-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,944 | 9,000 | 0.08 | 0.00 | 2012-11-15 |
| 14 | B01329 | BLOOMYEARS LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2012-11-15 |
| 15 | B01783 | FREDDY CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-11-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,853 | 638 | 0.03 | 0.00 | 2012-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,016,275 | 33 | 0.23 | 0.00 | 2012-11-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,464 | -504 | 0.00 | -0.00 | 2012-11-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,219,816 | -10,000 | 2.69 | -0.00 | 2012-11-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 661,000 | -10,000 | 0.04 | -0.00 | 2012-11-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,848,625 | -18,000 | 0.28 | -0.00 | 2012-11-15 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 224,537 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,270,322 | -36,000 | 2.29 | -0.00 | 2012-11-15 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 260,000 | -45,000 | 0.01 | -0.00 | 2012-11-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,284 | -50,000 | 0.04 | -0.00 | 2012-11-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,234,927 | -298,000 | 4.85 | -0.02 | 2012-11-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 295,486 | -300,000 | 0.02 | -0.02 | 2012-11-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,032,697 | -319,000 | 0.69 | -0.02 | 2012-11-15 |
| 29 | Total changed named holdings | 551,696,479 | 33 | 31.42 | 0.00 | ||
| 258 | Unchanged named holdings | 633,587,175 | 0 | 36.08 | 0.00 | ||
| 287 | Total named holdings | 1,185,283,654 | 33 | 67.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 362 | Total securities in CCASS | 1,200,447,267 | 33 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,642,766 | -33 | 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 | 2012-11-13 |
| Volume | 1,305,134 |
| Turnover | 2,087,630 |
| Average price | 1.600 |
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