FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,777,421 | 21,577,457 | 11.95 | 1.25 | 2012-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,402,032 | 1,217,000 | 3.09 | 0.07 | 2012-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,546,063 | 805,000 | 2.52 | 0.05 | 2012-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,128,412 | 646,000 | 1.97 | 0.04 | 2012-09-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,080 | 233,000 | 0.26 | 0.01 | 2012-09-07 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-09-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,532 | 113,000 | 0.24 | 0.01 | 2012-09-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,079,773 | 110,000 | 0.06 | 0.01 | 2012-09-07 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,132 | 100,000 | 0.06 | 0.01 | 2012-09-07 | |
| 10 | C00010 | CITIBANK N.A. | 25,171,216 | 80,000 | 1.46 | 0.00 | 2012-09-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,974,789 | 70,000 | 0.11 | 0.00 | 2012-09-07 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,510 | 70,000 | 0.01 | 0.00 | 2012-09-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,045 | 50,000 | 0.01 | 0.00 | 2012-09-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 115,982 | 50,000 | 0.01 | 0.00 | 2012-09-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,596,850 | 46,000 | 0.50 | 0.00 | 2012-09-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,673,576 | 40,000 | 0.62 | 0.00 | 2012-09-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,580,008 | 40,000 | 0.15 | 0.00 | 2012-09-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,243,226 | 30,000 | 0.25 | 0.00 | 2012-09-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 566,254 | 30,000 | 0.03 | 0.00 | 2012-09-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 21,000 | 0.02 | 0.00 | 2012-09-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,142 | 20,000 | 0.15 | 0.00 | 2012-09-07 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,411 | 10,000 | 0.27 | 0.00 | 2012-09-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 152,931 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 17,127 | 7,000 | 0.00 | 0.00 | 2012-09-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,200,171 | -5,000 | 0.24 | -0.00 | 2012-09-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,322,140 | -10,000 | 0.08 | -0.00 | 2012-09-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,711 | -10,000 | 0.03 | -0.00 | 2012-09-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,516,966 | -15,000 | 1.76 | -0.00 | 2012-09-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,272,350 | -20,000 | 0.07 | -0.00 | 2012-09-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,836 | -20,000 | 0.09 | -0.00 | 2012-09-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -24,040 | 0.00 | -0.00 | 2012-09-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,142,077 | -28,000 | 0.99 | -0.00 | 2012-09-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,488,892 | -60,000 | 2.63 | -0.00 | 2012-09-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,663 | -100,000 | 0.04 | -0.01 | 2012-09-07 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 16,695,078 | -112,000 | 0.97 | -0.01 | 2012-09-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,318,986 | -900,000 | 9.15 | -0.05 | 2012-09-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,573,191 | -24,331,457 | 5.87 | -1.41 | 2012-09-07 | |
| 39 | Total changed named holdings | 789,940,573 | -100,040 | 45.67 | -0.01 | |||
| 243 | Unchanged named holdings | 381,780,140 | 0 | 22.07 | 0.00 | |||
| 282 | Total named holdings | 1,171,720,713 | -100,040 | 67.74 | 0.00 | |||
| 79 | Unnamed Investor Participants | 15,237,979 | 100,000 | 0.88 | 0.01 | |||
| 361 | Total securities in CCASS | 1,186,958,692 | -40 | 68.62 | -0.00 | |||
| Securities not in CCASS | 542,798,384 | 40 | 31.38 | 0.00 | ||||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 4,395,000 |
| Turnover | 6,170,670 |
| Average price | 1.404 |
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