FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 2,369,711 | 1,072,181 | 0.13 | 0.06 | 2012-11-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,740 | 663,000 | 0.10 | 0.04 | 2012-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,857 | 419,000 | 0.25 | 0.02 | 2012-11-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 400,000 | 0.02 | 0.02 | 2012-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,581,888 | 215,000 | 3.79 | 0.01 | 2012-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,612,541 | 190,063 | 13.13 | 0.01 | 2012-11-26 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 222,041 | 180,000 | 0.01 | 0.01 | 2012-11-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,744 | 100,000 | 0.15 | 0.01 | 2012-11-26 |
| 9 | B01209 | MASON SECURITIES LTD | 799,539 | 80,000 | 0.05 | 0.00 | 2012-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,862 | 62,000 | 0.23 | 0.00 | 2012-11-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,054,275 | 50,000 | 0.23 | 0.00 | 2012-11-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 13 | C00010 | CITIBANK N.A. | 24,526,019 | 40,000 | 1.40 | 0.00 | 2012-11-26 |
| 14 | B01716 | ORIENT SECURITIES LTD | 267,000 | 40,000 | 0.02 | 0.00 | 2012-11-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 593,324 | 40,000 | 0.03 | 0.00 | 2012-11-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,098,212 | 37,000 | 0.52 | 0.00 | 2012-11-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,482 | 32,000 | 0.09 | 0.00 | 2012-11-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,780,294 | 30,000 | 0.16 | 0.00 | 2012-11-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,309,816 | 30,000 | 2.69 | 0.00 | 2012-11-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,955 | 28,000 | 0.04 | 0.00 | 2012-11-26 |
| 21 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,910 | 20,000 | 0.30 | 0.00 | 2012-11-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,932 | 11,000 | 0.14 | 0.00 | 2012-11-26 |
| 24 | B01610 | KGI ASIA LTD | 22,156,332 | 10,000 | 1.26 | 0.00 | 2012-11-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,971 | 5,000 | 0.32 | 0.00 | 2012-11-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,051,156 | 4,000 | 2.74 | 0.00 | 2012-11-26 |
| 27 | B01783 | FREDDY CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,510,205 | 146 | 0.20 | 0.00 | 2012-11-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 105,390 | -63 | 0.01 | -0.00 | 2012-11-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 217,103 | -4,000 | 0.01 | -0.00 | 2012-11-26 |
| 31 | B01267 | WINFULL SECURITIES LTD | 671,000 | -8,000 | 0.04 | -0.00 | 2012-11-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,714 | -20,000 | 0.02 | -0.00 | 2012-11-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,980,518 | -50,000 | 0.74 | -0.00 | 2012-11-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,150 | -52,000 | 0.19 | -0.00 | 2012-11-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,995,655 | -69,000 | 2.62 | -0.00 | 2012-11-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,031,697 | -342,000 | 0.69 | -0.02 | 2012-11-26 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,072,181 | -0.06 | 2012-11-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,513,781 | -2,186,146 | 4.64 | -0.12 | 2012-11-26 |
| 39 | Total changed named holdings | 649,216,814 | 18,000 | 36.97 | 0.00 | ||
| 249 | Unchanged named holdings | 536,043,885 | 0 | 30.52 | 0.00 | ||
| 288 | Total named holdings | 1,185,260,699 | 18,000 | 67.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | ||
| 363 | Total securities in CCASS | 1,200,424,312 | 18,000 | 68.36 | 0.00 | ||
| Securities not in CCASS | 555,665,721 | -18,000 | 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 | 2012-11-22 |
| Volume | 3,630,491 |
| Turnover | 5,921,138 |
| Average price | 1.631 |
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