FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 516,001 | 500,000 | 0.03 | 0.03 | 2013-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,505,811 | 350,000 | 1.91 | 0.02 | 2013-01-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 461,296 | 227,255 | 0.03 | 0.01 | 2013-01-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,357,137 | 166,000 | 2.30 | 0.01 | 2013-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,910 | 62,000 | 0.30 | 0.00 | 2013-01-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,489 | 50,000 | 0.04 | 0.00 | 2013-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,713,430 | 40,000 | 4.65 | 0.00 | 2013-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,055,219 | 30,000 | 0.57 | 0.00 | 2013-01-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 595,827 | 30,000 | 0.03 | 0.00 | 2013-01-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,368,944 | 22,000 | 0.36 | 0.00 | 2013-01-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,729 | 20,000 | 0.03 | 0.00 | 2013-01-30 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 366,706 | 20,000 | 0.02 | 0.00 | 2013-01-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,413 | 14,000 | 0.09 | 0.00 | 2013-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,219,070 | 10,000 | 0.13 | 0.00 | 2013-01-30 |
| 16 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,462 | 6,000 | 0.08 | 0.00 | 2013-01-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,216,624 | 4,000 | 2.23 | 0.00 | 2013-01-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,243,377 | 4,000 | 0.36 | 0.00 | 2013-01-30 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2013-01-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,162,075 | -4,000 | 2.69 | -0.00 | 2013-01-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 793,457 | -5,000 | 0.05 | -0.00 | 2013-01-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,335,892 | -5,000 | 0.19 | -0.00 | 2013-01-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,194 | -8,000 | 0.25 | -0.00 | 2013-01-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2013-01-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,238,844 | -16,000 | 0.13 | -0.00 | 2013-01-30 |
| 27 | C00016 | DBS BANK LTD | 27,808,000 | -16,000 | 1.58 | -0.00 | 2013-01-30 |
| 28 | B01610 | KGI ASIA LTD | 21,393,332 | -20,000 | 1.22 | -0.00 | 2013-01-30 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2013-01-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,142,376 | -56,000 | 3.60 | -0.00 | 2013-01-30 |
| 31 | C00010 | CITIBANK N.A. | 39,542,164 | -463,000 | 2.25 | -0.03 | 2013-01-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,008,862 | -721,000 | 13.27 | -0.04 | 2013-01-30 |
| 32 | Total changed named holdings | 674,063,141 | 227,755 | 38.38 | 0.01 | ||
| 245 | Unchanged named holdings | 509,773,886 | 0 | 29.03 | 0.00 | ||
| 277 | Total named holdings | 1,183,837,027 | 227,755 | 67.41 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,755,869 | 0 | 0.78 | 0.00 | ||
| 350 | Total securities in CCASS | 1,197,592,896 | 227,755 | 68.20 | 0.01 | ||
| Securities not in CCASS | 558,497,137 | -227,755 | 31.80 | -0.01 | |||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 634,000 |
| Turnover | 1,388,670 |
| Average price | 2.190 |
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