FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 242,462,800 | 1,986,683 | 13.81 | 0.11 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,088 | 263,000 | 0.04 | 0.01 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 27,932,019 | 165,000 | 1.59 | 0.01 | 2012-12-17 |
| 4 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,283,756 | 12,000 | 3.72 | 0.00 | 2012-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,903,037 | 7,000 | 0.28 | 0.00 | 2012-12-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,936,160 | 5,000 | 0.22 | 0.00 | 2012-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,583,377 | 3,000 | 0.26 | 0.00 | 2012-12-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,942,129 | 1,000 | 1.42 | 0.00 | 2012-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 55,103 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,450 | -14,000 | 0.26 | -0.00 | 2012-12-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,002 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,337 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,602,173 | -22,000 | 0.60 | -0.00 | 2012-12-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 224,453 | -25,000 | 0.01 | -0.00 | 2012-12-17 |
| 18 | B01267 | WINFULL SECURITIES LTD | 433,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,258,518 | -30,000 | 0.70 | -0.00 | 2012-12-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,794,655 | -37,000 | 2.55 | -0.00 | 2012-12-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -38,000 | 0.00 | -0.00 | 2012-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,351,840 | -40,000 | 0.13 | -0.00 | 2012-12-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,237,940 | -1,032,683 | 3.03 | -0.06 | 2012-12-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,020,242 | -1,107,000 | 4.67 | -0.06 | 2012-12-17 |
| 24 | Total changed named holdings | 585,845,079 | 0 | 33.36 | 0.00 | ||
| 260 | Unchanged named holdings | 596,921,221 | 0 | 33.99 | 0.00 | ||
| 284 | Total named holdings | 1,182,766,300 | 0 | 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 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,131,864 | 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 | 2012-12-13 |
| Volume | 1,701,000 |
| Turnover | 3,486,915 |
| Average price | 2.050 |
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