FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,072,820 | 7,801,498 | 2.74 | 0.44 | 2012-11-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,740 | 122,000 | 0.05 | 0.01 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,658,985 | 67,043 | 3.74 | 0.00 | 2012-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,007,697 | 30,000 | 0.68 | 0.00 | 2012-11-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,980,518 | 28,000 | 0.74 | 0.00 | 2012-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,748,042 | 18,000 | 0.16 | 0.00 | 2012-11-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,971 | 16,000 | 0.32 | 0.00 | 2012-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,932 | 5,000 | 0.14 | 0.00 | 2012-11-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 65,979 | 957 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,091 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,929,857 | -6,000 | 0.22 | -0.00 | 2012-11-20 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,897,862 | -30,000 | 0.22 | -0.00 | 2012-11-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,417,150 | -35,000 | 0.19 | -0.00 | 2012-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -47,000 | 0.01 | -0.00 | 2012-11-20 |
| 16 | C00010 | CITIBANK N.A. | 25,313,019 | -58,000 | 1.44 | -0.00 | 2012-11-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,364,655 | -67,000 | 2.64 | -0.00 | 2012-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,948,927 | -184,000 | 4.84 | -0.01 | 2012-11-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,744 | -200,000 | 0.15 | -0.01 | 2012-11-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,506,193 | -7,377,498 | 12.73 | -0.42 | 2012-11-20 |
| 20 | Total changed named holdings | 545,107,182 | 60,000 | 31.04 | 0.00 | ||
| 267 | Unchanged named holdings | 640,135,517 | 0 | 36.45 | 0.00 | ||
| 287 | Total named holdings | 1,185,242,699 | 60,000 | 67.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 362 | Total securities in CCASS | 1,200,406,312 | 60,000 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,683,721 | -60,000 | 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 | 2012-11-16 |
| Volume | 986,957 |
| Turnover | 1,582,722 |
| Average price | 1.604 |
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