FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,088 | 427,000 | 0.03 | 0.02 | 2012-11-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 684,695 | 271,000 | 0.04 | 0.02 | 2012-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,843,275 | 258,000 | 0.28 | 0.01 | 2012-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,992,294 | 232,000 | 0.17 | 0.01 | 2012-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,489 | 208,000 | 0.07 | 0.01 | 2012-11-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,000 | 200,000 | 0.03 | 0.01 | 2012-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,932 | 189,000 | 0.21 | 0.01 | 2012-11-30 |
| 8 | B01610 | KGI ASIA LTD | 22,366,332 | 120,000 | 1.27 | 0.01 | 2012-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 110,000 | 0.02 | 0.01 | 2012-11-30 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 243,254 | 110,000 | 0.01 | 0.01 | 2012-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,348,781 | 93,000 | 4.69 | 0.01 | 2012-11-30 |
| 12 | C00010 | CITIBANK N.A. | 24,668,019 | 71,000 | 1.40 | 0.00 | 2012-11-30 |
| 13 | C00018 | HANG SENG BANK LTD | 9,852,576 | 40,000 | 0.56 | 0.00 | 2012-11-30 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,337 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,914,212 | 28,000 | 0.51 | 0.00 | 2012-11-30 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,944 | 20,000 | 0.08 | 0.00 | 2012-11-30 |
| 18 | B01684 | WANG ON SECURITIES LTD | 590,000 | 15,000 | 0.03 | 0.00 | 2012-11-30 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2012-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,862 | 8,000 | 0.21 | 0.00 | 2012-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,052,156 | 5,000 | 2.74 | 0.00 | 2012-11-30 |
| 22 | B01416 | VC BROKERAGE LTD | 3,327,377 | 5,000 | 0.19 | 0.00 | 2012-11-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 927,457 | 2,000 | 0.05 | 0.00 | 2012-11-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2012-11-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,924 | -5,000 | 0.04 | -0.00 | 2012-11-30 |
| 26 | B01921 | GONG PING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,308,129 | -15,000 | 1.84 | -0.00 | 2012-11-30 |
| 28 | B01267 | WINFULL SECURITIES LTD | 494,000 | -19,000 | 0.03 | -0.00 | 2012-11-30 |
| 29 | B01651 | MING HON SECURITIES LTD | 573,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,062,581 | -20,000 | 0.06 | -0.00 | 2012-11-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 170,351 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,573 | -30,000 | 0.31 | -0.00 | 2012-11-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,150 | -30,000 | 0.18 | -0.00 | 2012-11-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,084,518 | -40,000 | 0.75 | -0.00 | 2012-11-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,310 | -40,000 | 0.09 | -0.00 | 2012-11-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-11-30 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 801,350 | -50,000 | 0.05 | -0.00 | 2012-11-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,511,915 | -72,000 | 0.31 | -0.00 | 2012-11-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,316,425 | -84,000 | 3.78 | -0.00 | 2012-11-30 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,917,614 | -90,000 | 0.11 | -0.01 | 2012-11-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,899,625 | -91,000 | 0.28 | -0.01 | 2012-11-30 |
| 43 | B01150 | MTF SECURITIES LTD | 317,891 | -100,000 | 0.02 | -0.01 | 2012-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,112 | -128,000 | 0.25 | -0.01 | 2012-11-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.01 | 2012-11-30 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 147,965 | -200,000 | 0.01 | -0.01 | 2012-11-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,363,712 | -202,000 | 13.17 | -0.01 | 2012-11-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,639,697 | -281,000 | 0.66 | -0.02 | 2012-11-30 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,950,205 | -360,000 | 0.22 | -0.02 | 2012-11-30 |
| 49 | Total changed named holdings | 611,594,127 | 353,000 | 34.83 | 0.02 | ||
| 238 | Unchanged named holdings | 570,710,352 | 0 | 32.50 | 0.00 | ||
| 287 | Total named holdings | 1,182,304,479 | 353,000 | 67.33 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,660,869 | -325,000 | 0.83 | -0.02 | ||
| 361 | Total securities in CCASS | 1,196,965,348 | 28,000 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,124,685 | -28,000 | 31.84 | -0.00 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,093,000 |
| Turnover | 3,911,340 |
| Average price | 1.869 |
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