FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 244,444,494 | 1,981,694 | 13.92 | 0.11 | 2012-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,354 | 1,000,000 | 0.06 | 0.06 | 2012-12-18 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,691,690 | 362,000 | 0.15 | 0.02 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 28,272,019 | 340,000 | 1.61 | 0.02 | 2012-12-18 |
| 5 | C00093 | BNP PARIBAS | 2,609,711 | 240,000 | 0.15 | 0.01 | 2012-12-18 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,150 | 35,000 | 0.17 | 0.00 | 2012-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,971,129 | 29,000 | 1.42 | 0.00 | 2012-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,910 | 22,000 | 0.27 | 0.00 | 2012-12-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,714 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,712 | 6,000 | 0.08 | 0.00 | 2012-12-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,941,160 | 5,000 | 0.22 | 0.00 | 2012-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,587,377 | 4,000 | 0.26 | 0.00 | 2012-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,797,655 | 3,000 | 2.55 | 0.00 | 2012-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,512,944 | 1,000 | 0.37 | 0.00 | 2012-12-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 464,827 | 1,000 | 0.03 | 0.00 | 2012-12-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 87,551 | -354 | 0.00 | -0.00 | 2012-12-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,390,684 | -10,000 | 0.08 | -0.00 | 2012-12-18 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,157 | -10,000 | 0.14 | -0.00 | 2012-12-18 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,960 | -12,000 | 0.08 | -0.00 | 2012-12-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,579,450 | -16,000 | 0.26 | -0.00 | 2012-12-18 |
| 26 | B01209 | MASON SECURITIES LTD | 758,539 | -16,000 | 0.04 | -0.00 | 2012-12-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 415,000 | -18,000 | 0.02 | -0.00 | 2012-12-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,274 | -19,000 | 0.16 | -0.00 | 2012-12-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 0 | -19,000 | -0.00 | 2012-12-18 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,005,075 | -20,000 | 2.68 | -0.00 | 2012-12-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,228,518 | -30,000 | 0.70 | -0.00 | 2012-12-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,934,212 | -30,000 | 0.51 | -0.00 | 2012-12-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -30,000 | 0.02 | -0.00 | 2012-12-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,863,037 | -40,000 | 0.28 | -0.00 | 2012-12-18 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -53,000 | -0.00 | 2012-12-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,291,840 | -60,000 | 0.13 | -0.00 | 2012-12-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,541,173 | -61,000 | 0.60 | -0.00 | 2012-12-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,946,242 | -74,000 | 4.67 | -0.00 | 2012-12-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,612 | -80,000 | 0.12 | -0.00 | 2012-12-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,178 | -80,657 | 0.00 | -0.00 | 2012-12-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,782,033 | -100,000 | 0.10 | -0.01 | 2012-12-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,489 | -100,000 | 0.05 | -0.01 | 2012-12-18 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 187,350 | -126,646 | 0.01 | -0.01 | 2012-12-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 884,695 | -150,000 | 0.05 | -0.01 | 2012-12-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,109,756 | -174,000 | 3.71 | -0.01 | 2012-12-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,380,915 | -800,000 | 0.25 | -0.05 | 2012-12-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,388,903 | -1,849,037 | 2.93 | -0.11 | 2012-12-18 |
| 49 | Total changed named holdings | 682,952,489 | 30,000 | 38.89 | 0.00 | ||
| 233 | Unchanged named holdings | 499,843,811 | 0 | 28.46 | 0.00 | ||
| 282 | Total named holdings | 1,182,796,300 | 30,000 | 67.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,161,869 | -30,000 | 0.81 | -0.00 | ||
| 357 | 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 | 2012-12-14 |
| Volume | 2,717,989 |
| Turnover | 5,727,510 |
| Average price | 2.107 |
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