FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00016 | DBS BANK LTD | 27,196,000 | 20,000,000 | 1.55 | 1.14 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,069,602 | 271,472 | 4.67 | 0.02 | 2012-12-21 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,861,690 | 80,000 | 0.16 | 0.00 | 2012-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,492,868 | 78,325 | 11.13 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,394,840 | 73,000 | 0.14 | 0.00 | 2012-12-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,086 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,150 | 52,000 | 0.18 | 0.00 | 2012-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,450 | 50,000 | 0.26 | 0.00 | 2012-12-21 |
| 9 | B01267 | WINFULL SECURITIES LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,377 | 27,000 | 0.26 | 0.00 | 2012-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,525,944 | 26,000 | 0.37 | 0.00 | 2012-12-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,047,033 | 20,000 | 0.12 | 0.00 | 2012-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,729 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 887,242 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,353 | 20,000 | 0.13 | 0.00 | 2012-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,148 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,854,129 | 15,000 | 2.38 | 0.00 | 2012-12-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,997,212 | 13,000 | 0.51 | 0.00 | 2012-12-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,712 | 12,000 | 0.08 | 0.00 | 2012-12-21 |
| 21 | B01684 | WANG ON SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,717,625 | 8,000 | 0.27 | 0.00 | 2012-12-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270,518 | 5,000 | 0.70 | 0.00 | 2012-12-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,778,374 | 4,719 | 2.55 | 0.00 | 2012-12-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,282,173 | 2,000 | 0.59 | 0.00 | 2012-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,145 | -56 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01610 | KGI ASIA LTD | 21,763,332 | -8,000 | 1.24 | -0.00 | 2012-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,550 | -13,000 | 0.08 | -0.00 | 2012-12-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 461,827 | -13,000 | 0.03 | -0.00 | 2012-12-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,917,160 | -19,000 | 0.22 | -0.00 | 2012-12-21 |
| 32 | B01538 | MORTON SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,820,523 | -38,719 | 4.66 | -0.00 | 2012-12-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | -50,000 | 0.09 | -0.00 | 2012-12-21 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,572,015 | -107,741 | 3.68 | -0.01 | 2012-12-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,655,910 | -175,000 | 0.27 | -0.01 | 2012-12-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,023,037 | -440,000 | 0.23 | -0.03 | 2012-12-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,247,239 | -20,000,000 | 1.95 | -1.14 | 2012-12-21 |
| 40 | Total changed named holdings | 679,766,993 | -50,000 | 38.71 | -0.00 | ||
| 241 | Unchanged named holdings | 502,991,606 | 0 | 28.64 | 0.00 | ||
| 281 | Total named holdings | 1,182,758,599 | -50,000 | 67.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,211,869 | 50,000 | 0.81 | 0.00 | ||
| 356 | Total securities in CCASS | 1,196,970,468 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 559,119,565 | 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 | 2012-12-19 |
| Volume | 1,270,944 |
| Turnover | 2,590,878 |
| Average price | 2.039 |
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