FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00074 | DEUTSCHE BANK AG | 10,081,576 | 10,000,000 | 0.57 | 0.57 | 2012-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,932 | 1,387,000 | 0.17 | 0.08 | 2012-12-04 |
| 3 | C00095 | EFG BANK AG | 600,000 | 500,000 | 0.03 | 0.03 | 2012-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,958,156 | 417,000 | 2.96 | 0.02 | 2012-12-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | 200,000 | 0.09 | 0.01 | 2012-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,262,697 | 193,000 | 0.64 | 0.01 | 2012-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,641,433 | 103,504 | 3.74 | 0.01 | 2012-12-04 |
| 9 | C00010 | CITIBANK N.A. | 25,158,019 | 100,000 | 1.43 | 0.01 | 2012-12-04 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 79,000 | 70,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 212,751 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,905,456 | 44,000 | 0.11 | 0.00 | 2012-12-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,944 | 30,000 | 0.32 | 0.00 | 2012-12-04 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01684 | WANG ON SECURITIES LTD | 618,000 | 28,000 | 0.04 | 0.00 | 2012-12-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,625 | 20,000 | 0.28 | 0.00 | 2012-12-04 |
| 18 | B01123 | HING WONG SECURITIES LTD | 167,965 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,309,816 | 20,000 | 2.69 | 0.00 | 2012-12-04 |
| 21 | B01416 | VC BROKERAGE LTD | 3,341,377 | 19,000 | 0.19 | 0.00 | 2012-12-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,212,705 | 15,593 | 0.24 | 0.00 | 2012-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,862 | 13,000 | 0.20 | 0.00 | 2012-12-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,046 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,964 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2012-12-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,712 | 8,000 | 0.09 | 0.00 | 2012-12-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 479,000 | 1,000 | 0.03 | 0.00 | 2012-12-04 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 88,540 | 407 | 0.01 | 0.00 | 2012-12-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 105,971 | 189 | 0.01 | 0.00 | 2012-12-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,986,129 | -1,000 | 1.82 | -0.00 | 2012-12-04 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -2,326 | 0.01 | -0.00 | 2012-12-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,259,086 | -10,000 | 0.13 | -0.00 | 2012-12-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,353 | -10,000 | 0.13 | -0.00 | 2012-12-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,884,212 | -10,000 | 0.51 | -0.00 | 2012-12-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 492,324 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 537,453 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 38 | B01610 | KGI ASIA LTD | 21,880,332 | -11,000 | 1.25 | -0.00 | 2012-12-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,955 | -14,000 | 0.04 | -0.00 | 2012-12-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,554,840 | -16,000 | 0.15 | -0.00 | 2012-12-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,960 | -20,000 | 0.08 | -0.00 | 2012-12-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 383,726 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -28,000 | 0.01 | -0.00 | 2012-12-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,910 | -31,000 | 0.26 | -0.00 | 2012-12-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,815,209 | -44,367 | 13.37 | -0.00 | 2012-12-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,748,035 | -48,000 | 0.27 | -0.00 | 2012-12-04 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -49,000 | -0.00 | 2012-12-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,489 | -50,000 | 0.06 | -0.00 | 2012-12-04 |
| 49 | B01716 | ORIENT SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,518 | -60,000 | 0.74 | -0.00 | 2012-12-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,726,655 | -75,000 | 2.60 | -0.00 | 2012-12-04 |
| 53 | B01290 | SPS SECURITIES LTD | 839,900 | -80,000 | 0.05 | -0.00 | 2012-12-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -93,000 | 0.00 | -0.01 | 2012-12-04 |
| 55 | B01922 | SUN SECURITIES LTD | 55,000 | -95,000 | 0.00 | -0.01 | 2012-12-04 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-12-04 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,777 | -200,000 | 0.02 | -0.01 | 2012-12-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,729 | -300,000 | 0.02 | -0.02 | 2012-12-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -300,000 | 0.00 | -0.02 | 2012-12-04 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,274 | -490,000 | 0.16 | -0.03 | 2012-12-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,740 | -600,000 | 0.07 | -0.03 | 2012-12-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,461,781 | -691,000 | 4.64 | -0.04 | 2012-12-04 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,376,239 | -10,000,000 | 3.21 | -0.57 | 2012-12-04 |
| 63 | Total changed named holdings | 764,897,561 | 0 | 43.56 | 0.00 | ||
| 221 | Unchanged named holdings | 417,478,281 | 0 | 23.77 | 0.00 | ||
| 284 | Total named holdings | 1,182,375,842 | 0 | 67.33 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,591,869 | 0 | 0.83 | 0.00 | ||
| 358 | Total securities in CCASS | 1,196,967,711 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,122,322 | 0 | 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 | 2012-11-30 |
| Volume | 5,949,596 |
| Turnover | 11,723,988 |
| Average price | 1.971 |
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