FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-03-07 to 2013-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,495,681 | 1,099,750 | 4.55 | 0.06 | 2013-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,577,796 | 799,635 | 12.13 | 0.05 | 2013-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,773,008 | 598,000 | 0.44 | 0.03 | 2013-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,477,677 | 450,000 | 2.68 | 0.03 | 2013-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,772,677 | 270,000 | 2.25 | 0.02 | 2013-03-08 |
| 6 | C00010 | CITIBANK N.A. | 32,181,526 | 263,458 | 1.82 | 0.01 | 2013-03-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,803,590 | 200,000 | 0.10 | 0.01 | 2013-03-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,793 | 150,000 | 0.02 | 0.01 | 2013-03-08 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,462,690 | 46,000 | 0.20 | 0.00 | 2013-03-08 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,511 | 20,000 | 0.05 | 0.00 | 2013-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,365,200 | 14,000 | 0.25 | 0.00 | 2013-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,741,347 | 13,000 | 1.91 | 0.00 | 2013-03-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | 12,000 | 0.06 | 0.00 | 2013-03-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,177,371 | 8,000 | 0.29 | 0.00 | 2013-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-03-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,737,904 | 6,000 | 0.10 | 0.00 | 2013-03-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,000,412 | 2,872 | 3.67 | 0.00 | 2013-03-08 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 1,053,695 | 1,337 | 0.06 | 0.00 | 2013-03-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,755,471 | -3,000 | 0.61 | -0.00 | 2013-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,135 | -3,000 | 0.00 | -0.00 | 2013-03-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 105,163 | -5,778 | 0.01 | -0.00 | 2013-03-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,858,067 | -7,937 | 2.25 | -0.00 | 2013-03-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,093 | -10,000 | 0.36 | -0.00 | 2013-03-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,991 | -10,000 | 0.18 | -0.00 | 2013-03-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,097,082 | -20,000 | 0.12 | -0.00 | 2013-03-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,037 | -20,000 | 0.21 | -0.00 | 2013-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,889,140 | -21,000 | 0.11 | -0.00 | 2013-03-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,409,512 | -21,000 | 0.53 | -0.00 | 2013-03-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,907 | -22,754 | 0.04 | -0.00 | 2013-03-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,654 | -25,000 | 0.14 | -0.00 | 2013-03-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,211 | -100,000 | 0.06 | -0.01 | 2013-03-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,433 | -101,000 | 0.24 | -0.01 | 2013-03-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,127,473 | -163,000 | 2.72 | -0.01 | 2013-03-08 |
| 37 | Total changed named holdings | 675,070,247 | 3,497,583 | 38.16 | 0.20 | ||
| 241 | Unchanged named holdings | 517,420,520 | 0 | 29.25 | 0.00 | ||
| 278 | Total named holdings | 1,192,490,767 | 3,497,583 | 67.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,231,712 | -19,000 | 0.75 | -0.00 | ||
| 347 | Total securities in CCASS | 1,205,722,479 | 3,478,583 | 68.16 | 0.20 | ||
| Securities not in CCASS | 563,187,057 | -3,478,583 | 31.84 | -0.20 | |||
| Issued securities | 1,768,909,536 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 5,670,138 |
| Turnover | 14,475,496 |
| Average price | 2.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy