FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 224,202,478 | 630,000 | 12.77 | 0.04 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,201,888 | 350,000 | 3.77 | 0.02 | 2012-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,740 | 178,000 | 0.06 | 0.01 | 2012-11-22 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,279,816 | 60,000 | 2.69 | 0.00 | 2012-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | 58,000 | 0.02 | 0.00 | 2012-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,151,910 | 51,000 | 0.29 | 0.00 | 2012-11-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,061,212 | 50,000 | 0.52 | 0.00 | 2012-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 221,103 | 43,000 | 0.01 | 0.00 | 2012-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,020,518 | 40,000 | 0.74 | 0.00 | 2012-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 105,453 | 40,000 | 0.01 | 0.00 | 2012-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,937,862 | 40,000 | 0.22 | 0.00 | 2012-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,750,294 | 24,252 | 0.16 | 0.00 | 2012-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,274 | 20,000 | 0.19 | 0.00 | 2012-11-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 679,000 | 18,000 | 0.04 | 0.00 | 2012-11-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,284 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 975,457 | 10,000 | 0.06 | 0.00 | 2012-11-22 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,002 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,074 | 748 | 0.00 | 0.00 | 2012-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,004,275 | -12,000 | 0.23 | -0.00 | 2012-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,932 | -17,000 | 0.14 | -0.00 | 2012-11-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,325,097 | -71,000 | 0.13 | -0.00 | 2012-11-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,164,655 | -100,000 | 2.63 | -0.01 | 2012-11-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,318,927 | -433,000 | 4.80 | -0.02 | 2012-11-22 |
| 26 | C00010 | CITIBANK N.A. | 24,465,019 | -880,000 | 1.39 | -0.05 | 2012-11-22 |
| 26 | Total changed named holdings | 543,046,270 | 0 | 30.92 | 0.00 | ||
| 261 | Unchanged named holdings | 642,196,429 | 0 | 36.57 | 0.00 | ||
| 287 | Total named holdings | 1,185,242,699 | 0 | 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 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,683,721 | 0 | 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 | 2012-11-20 |
| Volume | 2,043,748 |
| Turnover | 3,287,586 |
| Average price | 1.609 |
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