FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 234,859,576 | 3,495,864 | 13.37 | 0.20 | 2012-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,541,156 | 3,489,000 | 2.93 | 0.20 | 2012-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,000 | 650,000 | 0.08 | 0.04 | 2012-12-03 |
| 4 | C00010 | CITIBANK N.A. | 25,058,019 | 390,000 | 1.43 | 0.02 | 2012-12-03 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,304,690 | 220,000 | 0.13 | 0.01 | 2012-12-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 884,695 | 200,000 | 0.05 | 0.01 | 2012-12-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,453 | 128,252 | 0.14 | 0.01 | 2012-12-03 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 |
| 9 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 547,453 | 93,000 | 0.03 | 0.01 | 2012-12-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 502,324 | 60,000 | 0.03 | 0.00 | 2012-12-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 69,000 | 52,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,740 | 37,000 | 0.10 | 0.00 | 2012-12-03 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 36,000 | 0.01 | 0.00 | 2012-12-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,729 | 20,000 | 0.03 | 0.00 | 2012-12-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,289,816 | 16,000 | 2.69 | 0.00 | 2012-12-03 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,944 | 6,371 | 0.31 | 0.00 | 2012-12-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 69,103 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 929,457 | 2,000 | 0.05 | 0.00 | 2012-12-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,101 | 246 | 0.03 | 0.00 | 2012-12-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,960 | -2 | 0.08 | -0.00 | 2012-12-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 88,133 | -637 | 0.01 | -0.00 | 2012-12-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,284 | -5,000 | 0.04 | -0.00 | 2012-12-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -5,000 | 0.03 | -0.00 | 2012-12-03 |
| 26 | B01416 | VC BROKERAGE LTD | 3,322,377 | -5,000 | 0.19 | -0.00 | 2012-12-03 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,142,000 | -10,000 | 0.12 | -0.00 | 2012-12-03 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,701 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 32 | B01458 | YICKO SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,801,655 | -13,000 | 2.61 | -0.00 | 2012-12-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,955 | -13,000 | 0.04 | -0.00 | 2012-12-03 |
| 35 | B01267 | WINFULL SECURITIES LTD | 478,000 | -16,000 | 0.03 | -0.00 | 2012-12-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,625 | -19,000 | 0.28 | -0.00 | 2012-12-03 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 222,041 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,894,212 | -20,000 | 0.51 | -0.00 | 2012-12-03 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 435 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 403,726 | -20,000 | 0.02 | -0.00 | 2012-12-03 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,042,581 | -20,000 | 0.06 | -0.00 | 2012-12-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 105,782 | -29,925 | 0.01 | -0.00 | 2012-12-03 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 132,326 | -30,000 | 0.01 | -0.00 | 2012-12-03 |
| 45 | B01428 | HIP HING SECURITIES LTD | 130,196 | -30,000 | 0.01 | -0.00 | 2012-12-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,275,274 | -30,000 | 0.19 | -0.00 | 2012-12-03 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 16,578,650 | -30,000 | 0.94 | -0.00 | 2012-12-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,310 | -40,000 | 0.09 | -0.00 | 2012-12-03 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 9,089 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | B01708 | ROSA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 2,561,694 | -41,372 | 0.15 | -0.00 | 2012-12-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,150 | -45,000 | 0.17 | -0.00 | 2012-12-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,038,518 | -46,000 | 0.74 | -0.00 | 2012-12-03 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,796,035 | -47,240 | 0.27 | -0.00 | 2012-12-03 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,354 | -50,000 | 0.00 | -0.00 | 2012-12-03 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -52,000 | 0.02 | -0.00 | 2012-12-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,970,671 | -53,000 | 0.23 | -0.00 | 2012-12-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.00 | 2012-12-03 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,862 | -96,000 | 0.20 | -0.01 | 2012-12-03 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-12-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,088 | -100,000 | 0.02 | -0.01 | 2012-12-03 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 313,996 | -100,000 | 0.02 | -0.01 | 2012-12-03 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 280,003 | -105,000 | 0.02 | -0.01 | 2012-12-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 106,388 | -107,000 | 0.01 | -0.01 | 2012-12-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,489 | -130,000 | 0.06 | -0.01 | 2012-12-03 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,376,239 | -155,244 | 3.78 | -0.01 | 2012-12-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,353 | -180,000 | 0.13 | -0.01 | 2012-12-03 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,000 | -180,000 | 0.02 | -0.01 | 2012-12-03 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,456 | -180,000 | 0.11 | -0.01 | 2012-12-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,152,781 | -196,000 | 4.68 | -0.01 | 2012-12-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,269,086 | -200,000 | 0.13 | -0.01 | 2012-12-03 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | -210,000 | 0.00 | -0.01 | 2012-12-03 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,112 | -257,000 | 0.24 | -0.01 | 2012-12-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,910 | -275,000 | 0.26 | -0.02 | 2012-12-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,987,129 | -321,000 | 1.82 | -0.02 | 2012-12-03 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,915 | -328,000 | 0.30 | -0.02 | 2012-12-03 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,570,840 | -421,454 | 0.15 | -0.02 | 2012-12-03 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -451,000 | 0.00 | -0.03 | 2012-12-03 |
| 81 | B01610 | KGI ASIA LTD | 21,891,332 | -475,000 | 1.25 | -0.03 | 2012-12-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,069,697 | -570,000 | 0.63 | -0.03 | 2012-12-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,537,929 | -778,496 | 3.73 | -0.04 | 2012-12-03 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,932 | -2,131,000 | 0.09 | -0.12 | 2012-12-03 |
| 84 | Total changed named holdings | 807,014,527 | 71,363 | 45.96 | 0.00 | ||
| 200 | Unchanged named holdings | 375,361,315 | 0 | 21.37 | 0.00 | ||
| 284 | Total named holdings | 1,182,375,842 | 71,363 | 67.33 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,591,869 | -69,000 | 0.83 | -0.00 | ||
| 358 | Total securities in CCASS | 1,196,967,711 | 2,363 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,122,322 | -2,363 | 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 | 2012-11-29 |
| Volume | 13,995,677 |
| Turnover | 27,087,406 |
| Average price | 1.935 |
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