FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,798,130 | 476,121 | 4.66 | 0.03 | 2012-12-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,027,033 | 245,000 | 0.12 | 0.01 | 2012-12-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 160,000 | 0.03 | 0.01 | 2012-12-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,086 | 140,000 | 0.01 | 0.01 | 2012-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,839,129 | 62,000 | 2.38 | 0.00 | 2012-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,910 | 50,000 | 0.28 | 0.00 | 2012-12-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,280,173 | 45,000 | 0.59 | 0.00 | 2012-12-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,984,212 | 40,000 | 0.51 | 0.00 | 2012-12-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,862 | 40,000 | 0.17 | 0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,265,518 | 37,000 | 0.70 | 0.00 | 2012-12-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,377 | 31,000 | 0.26 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,321,840 | 30,000 | 0.13 | 0.00 | 2012-12-20 |
| 14 | B01267 | WINFULL SECURITIES LTD | 446,000 | 30,000 | 0.03 | 0.00 | 2012-12-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 15,682,825 | 25,000 | 0.89 | 0.00 | 2012-12-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,714 | 25,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,709,625 | 22,000 | 0.27 | 0.00 | 2012-12-20 |
| 18 | C00010 | CITIBANK N.A. | 28,732,019 | 20,000 | 1.64 | 0.00 | 2012-12-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,274 | 10,000 | 0.16 | 0.00 | 2012-12-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | 4,000 | 0.03 | 0.00 | 2012-12-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,960 | 2,000 | 0.08 | 0.00 | 2012-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,201 | -261 | 0.00 | -0.00 | 2012-12-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,150 | -2,000 | 0.17 | -0.00 | 2012-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,003,075 | -2,000 | 2.68 | -0.00 | 2012-12-20 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,936,160 | -5,000 | 0.22 | -0.00 | 2012-12-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,955 | -8,000 | 0.04 | -0.00 | 2012-12-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,247,239 | -10,000 | 3.09 | -0.00 | 2012-12-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,499,944 | -13,000 | 0.37 | -0.00 | 2012-12-20 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,439,114 | -15,000 | 0.08 | -0.00 | 2012-12-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,773,655 | -19,000 | 2.55 | -0.00 | 2012-12-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.00 | 2012-12-20 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,859,242 | -62,000 | 4.66 | -0.00 | 2012-12-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,463,037 | -100,000 | 0.25 | -0.01 | 2012-12-20 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -170,000 | -0.01 | 2012-12-20 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,489 | -200,000 | 0.04 | -0.01 | 2012-12-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,414,543 | -287,561 | 11.13 | -0.02 | 2012-12-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,679,756 | -558,000 | 3.68 | -0.03 | 2012-12-20 |
| 42 | Total changed named holdings | 736,539,247 | 12,299 | 41.94 | 0.00 | ||
| 239 | Unchanged named holdings | 446,269,352 | 0 | 25.41 | 0.00 | ||
| 281 | Total named holdings | 1,182,808,599 | 12,299 | 67.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,161,869 | 0 | 0.81 | 0.00 | ||
| 356 | Total securities in CCASS | 1,196,970,468 | 12,299 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,119,565 | -12,299 | 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 | 2012-12-18 |
| Volume | 2,161,739 |
| Turnover | 4,418,223 |
| Average price | 2.044 |
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