FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 240,300,993 | 1,182,636 | 13.68 | 0.07 | 2012-12-11 |
| 2 | C00016 | DBS BANK LTD | 7,196,000 | 814,000 | 0.41 | 0.05 | 2012-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,381,157 | 300,000 | 0.14 | 0.02 | 2012-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,612 | 50,000 | 0.12 | 0.00 | 2012-12-11 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 43,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,707,625 | 40,000 | 0.27 | 0.00 | 2012-12-11 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 313,726 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,536,129 | 16,000 | 1.40 | 0.00 | 2012-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,405,684 | 10,000 | 0.08 | 0.00 | 2012-12-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01267 | WINFULL SECURITIES LTD | 391,000 | 7,000 | 0.02 | 0.00 | 2012-12-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,103 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 115,736 | 333 | 0.01 | 0.00 | 2012-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,941,160 | -511 | 0.22 | -0.00 | 2012-12-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 111,817 | -3,490 | 0.01 | -0.00 | 2012-12-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,353 | -5,000 | 0.13 | -0.00 | 2012-12-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,714 | -5,000 | 0.02 | -0.00 | 2012-12-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,510,944 | -7,000 | 0.37 | -0.00 | 2012-12-11 |
| 22 | B01610 | KGI ASIA LTD | 21,791,332 | -8,000 | 1.24 | -0.00 | 2012-12-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,897,212 | -10,000 | 0.51 | -0.00 | 2012-12-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,045 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,762,667 | -11,039 | 0.16 | -0.00 | 2012-12-11 |
| 27 | B01776 | AIF SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,450 | -14,000 | 0.25 | -0.00 | 2012-12-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 350,842 | -16,000 | 0.02 | -0.00 | 2012-12-11 |
| 30 | B01123 | HING WONG SECURITIES LTD | 147,965 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,148 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,802,377 | -22,000 | 0.27 | -0.00 | 2012-12-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,456 | -24,000 | 0.09 | -0.00 | 2012-12-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,112,000 | -30,000 | 0.12 | -0.00 | 2012-12-11 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 176,965 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,985,075 | -30,000 | 2.68 | -0.00 | 2012-12-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,843,781 | -32,000 | 4.77 | -0.00 | 2012-12-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,154,086 | -40,000 | 0.12 | -0.00 | 2012-12-11 |
| 40 | B01416 | VC BROKERAGE LTD | 3,297,377 | -50,000 | 0.19 | -0.00 | 2012-12-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,228,840 | -60,000 | 0.13 | -0.00 | 2012-12-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,379,173 | -63,000 | 0.59 | -0.00 | 2012-12-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,257,239 | -80,000 | 3.09 | -0.00 | 2012-12-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 16,001 | -100,000 | 0.00 | -0.01 | 2012-12-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,489 | -150,000 | 0.04 | -0.01 | 2012-12-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,095,655 | -156,000 | 2.57 | -0.01 | 2012-12-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,234,518 | -253,000 | 0.70 | -0.01 | 2012-12-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,981,853 | -369,000 | 3.70 | -0.02 | 2012-12-11 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,517,614 | -400,000 | 0.09 | -0.02 | 2012-12-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,657,825 | -579,929 | 0.89 | -0.03 | 2012-12-11 |
| 50 | Total changed named holdings | 688,268,738 | 0 | 39.19 | 0.00 | ||
| 233 | Unchanged named holdings | 494,478,234 | 0 | 28.16 | 0.00 | ||
| 283 | Total named holdings | 1,182,746,972 | 0 | 67.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,191,869 | 0 | 0.81 | 0.00 | ||
| 358 | Total securities in CCASS | 1,196,938,841 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,151,192 | 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 | 2012-12-07 |
| Volume | 3,090,333 |
| Turnover | 6,622,089 |
| Average price | 2.143 |
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