FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,950,347 | 2,594,000 | 2.03 | 0.15 | 2013-03-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,508,512 | 242,000 | 0.54 | 0.01 | 2013-03-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,907 | 200,000 | 0.05 | 0.01 | 2013-03-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,814,140 | 200,000 | 0.10 | 0.01 | 2013-03-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 894,627 | 79,000 | 0.05 | 0.00 | 2013-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,197,220 | 34,000 | 4.82 | 0.00 | 2013-03-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,663 | 20,000 | 0.16 | 0.00 | 2013-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,433 | 10,000 | 0.23 | 0.00 | 2013-03-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,289 | 7,000 | 0.00 | 0.00 | 2013-03-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,634,677 | 4,000 | 1.68 | 0.00 | 2013-03-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 67,998 | 275 | 0.00 | 0.00 | 2013-03-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,489,454 | -8,000 | 0.25 | -0.00 | 2013-03-25 |
| 13 | B01267 | WINFULL SECURITIES LTD | 229,000 | -9,000 | 0.01 | -0.00 | 2013-03-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-03-25 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 344,358 | -12,000 | 0.02 | -0.00 | 2013-03-25 |
| 16 | B01567 | PRIME SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-03-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,973 | -16,000 | 0.00 | -0.00 | 2013-03-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,219,220 | -20,000 | 0.63 | -0.00 | 2013-03-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,301,200 | -20,000 | 0.24 | -0.00 | 2013-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,109,787 | -20,000 | 0.18 | -0.00 | 2013-03-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,134 | -27,000 | 0.21 | -0.00 | 2013-03-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,688,525 | -34,000 | 2.24 | -0.00 | 2013-03-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,678,904 | -44,000 | 0.09 | -0.00 | 2013-03-25 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-03-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,677,371 | -51,000 | 0.32 | -0.00 | 2013-03-25 |
| 26 | C00010 | CITIBANK N.A. | 24,473,741 | -116,000 | 1.38 | -0.01 | 2013-03-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 9,959,006 | -117,000 | 0.56 | -0.01 | 2013-03-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,269,167 | -196,000 | 3.63 | -0.01 | 2013-03-25 |
| 29 | B01173 | RIFA SECURITIES LTD | 210,471 | -200,000 | 0.01 | -0.01 | 2013-03-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,651,179 | -2,426,275 | 12.08 | -0.14 | 2013-03-25 |
| 30 | Total changed named holdings | 557,806,303 | 0 | 31.53 | 0.00 | ||
| 243 | Unchanged named holdings | 639,856,589 | 0 | 36.17 | 0.00 | ||
| 273 | Total named holdings | 1,197,662,892 | 0 | 67.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,156,712 | 0 | 0.74 | 0.00 | ||
| 341 | Total securities in CCASS | 1,210,819,604 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 558,089,932 | 0 | 31.55 | 0.00 | |||
| 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 | 2013-03-21 |
| Volume | 1,040,275 |
| Turnover | 2,678,199 |
| Average price | 2.575 |
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