FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 230,422,478 | 6,220,000 | 13.12 | 0.35 | 2012-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,373,697 | 350,000 | 0.70 | 0.02 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,366,888 | 165,000 | 3.78 | 0.01 | 2012-11-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 259,351 | 45,000 | 0.01 | 0.00 | 2012-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,712 | 31,000 | 0.09 | 0.00 | 2012-11-23 |
| 6 | C00010 | CITIBANK N.A. | 24,486,019 | 21,000 | 1.39 | 0.00 | 2012-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,171,910 | 20,000 | 0.29 | 0.00 | 2012-11-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,714 | 20,000 | 0.02 | 0.00 | 2012-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,030,518 | 10,000 | 0.74 | 0.00 | 2012-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,932 | 5,000 | 0.14 | 0.00 | 2012-11-23 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 7,072 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,855 | 2 | 0.03 | 0.00 | 2012-11-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 88,033 | -252 | 0.01 | -0.00 | 2012-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,047,156 | -11,002 | 2.74 | -0.00 | 2012-11-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -21,748 | 0.01 | -0.00 | 2012-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,150 | -40,000 | 0.19 | -0.00 | 2012-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,064,655 | -100,000 | 2.62 | -0.01 | 2012-11-23 |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,699,927 | -619,000 | 4.77 | -0.04 | 2012-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,382,129 | -6,000,000 | 2.01 | -0.34 | 2012-11-23 |
| 20 | Total changed named holdings | 574,088,196 | 0 | 32.69 | 0.00 | ||
| 267 | Unchanged named holdings | 611,154,503 | 0 | 34.80 | 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 | 2012-11-21 |
| Volume | 945,750 |
| Turnover | 1,514,242 |
| Average price | 1.601 |
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