FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 240,476,117 | 535,757 | 13.69 | 0.03 | 2012-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,450 | 225,000 | 0.26 | 0.01 | 2012-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,624,173 | 176,000 | 0.60 | 0.01 | 2012-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,941,129 | 176,000 | 1.42 | 0.01 | 2012-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,271,756 | 166,000 | 3.72 | 0.01 | 2012-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,088 | 162,000 | 0.03 | 0.01 | 2012-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,377 | 78,000 | 0.26 | 0.00 | 2012-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,729 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 38,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,612 | 26,000 | 0.12 | 0.00 | 2012-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,288,518 | 20,000 | 0.70 | 0.00 | 2012-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,391,840 | 20,000 | 0.14 | 0.00 | 2012-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,025,075 | 20,000 | 2.68 | 0.00 | 2012-12-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,337 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,489 | 19,000 | 0.06 | 0.00 | 2012-12-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,964,212 | 17,000 | 0.51 | 0.00 | 2012-12-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 867,242 | 11,785 | 0.05 | 0.00 | 2012-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,896,037 | 10,000 | 0.28 | 0.00 | 2012-12-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,511,944 | 10,000 | 0.37 | 0.00 | 2012-12-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,882,033 | 8,000 | 0.11 | 0.00 | 2012-12-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,712 | 4,000 | 0.08 | 0.00 | 2012-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,960 | 2,000 | 0.08 | 0.00 | 2012-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 115,835 | 741 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,250 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,174 | -3,282 | 0.09 | -0.00 | 2012-12-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 340,054 | -13,000 | 0.02 | -0.00 | 2012-12-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,862 | -14,000 | 0.17 | -0.00 | 2012-12-14 |
| 32 | C00018 | HANG SENG BANK LTD | 9,835,576 | -17,000 | 0.56 | -0.00 | 2012-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,625 | -20,000 | 0.27 | -0.00 | 2012-12-14 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 173,254 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,758,910 | -26,000 | 0.27 | -0.00 | 2012-12-14 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-12-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,831,655 | -47,000 | 2.55 | -0.00 | 2012-12-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2012-12-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,630 | -176,000 | 0.05 | -0.01 | 2012-12-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,127,242 | -388,000 | 4.73 | -0.02 | 2012-12-14 |
| 41 | C00010 | CITIBANK N.A. | 27,767,019 | -426,000 | 1.58 | -0.02 | 2012-12-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,270,623 | -547,216 | 3.09 | -0.03 | 2012-12-14 |
| 42 | Total changed named holdings | 678,368,539 | 1,785 | 38.63 | 0.00 | ||
| 242 | Unchanged named holdings | 504,397,761 | 0 | 28.72 | 0.00 | ||
| 284 | Total named holdings | 1,182,766,300 | 1,785 | 67.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,191,869 | 0 | 0.81 | 0.00 | ||
| 359 | Total securities in CCASS | 1,196,958,169 | 1,785 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,131,864 | -1,785 | 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 | 2012-12-12 |
| Volume | 3,920,741 |
| Turnover | 7,921,362 |
| Average price | 2.020 |
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