FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,137,080 | 286,000 | 5.49 | 0.02 | 2013-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,245,037 | 160,000 | 0.24 | 0.01 | 2013-06-03 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,901,690 | 115,000 | 0.22 | 0.01 | 2013-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,395,695 | 110,000 | 3.64 | 0.01 | 2013-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 39,183,074 | 71,000 | 2.22 | 0.00 | 2013-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,511,152 | 59,000 | 0.48 | 0.00 | 2013-06-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,343,590 | 50,000 | 0.13 | 0.00 | 2013-06-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,197,904 | 34,000 | 0.12 | 0.00 | 2013-06-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,267 | 30,000 | 0.14 | 0.00 | 2013-06-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,192 | 25,000 | 0.19 | 0.00 | 2013-06-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,887,056 | 21,000 | 1.29 | 0.00 | 2013-06-03 | |
| 12 | B01610 | KGI ASIA LTD | 21,464,640 | 21,000 | 1.21 | 0.00 | 2013-06-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 461,853 | 20,000 | 0.03 | 0.00 | 2013-06-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2013-06-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,164,000 | 10,000 | 0.12 | 0.00 | 2013-06-03 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,906,371 | 8,000 | 0.33 | 0.00 | 2013-06-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,034 | 1,000 | 0.08 | 0.00 | 2013-06-03 | |
| 21 | B01569 | TANG PING KONG LTD | 135,135 | 126 | 0.01 | 0.00 | 2013-06-03 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,660 | -1,000 | 0.03 | -0.00 | 2013-06-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 916,343 | -5,000 | 0.05 | -0.00 | 2013-06-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,487,902 | -9,000 | 0.08 | -0.00 | 2013-06-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,723,318 | -13,000 | 0.61 | -0.00 | 2013-06-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,388,347 | -16,000 | 2.11 | -0.00 | 2013-06-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,815,681 | -18,000 | 0.16 | -0.00 | 2013-06-03 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,627 | -20,000 | 0.14 | -0.00 | 2013-06-03 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,000 | -58,000 | 0.04 | -0.00 | 2013-06-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,433 | -113,000 | 0.22 | -0.01 | 2013-06-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,631,654 | -114,000 | 0.15 | -0.01 | 2013-06-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,761 | -118,000 | 0.13 | -0.01 | 2013-06-03 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,796,006 | -213,000 | 0.27 | -0.01 | 2013-06-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,910,216 | -221,000 | 2.65 | -0.01 | 2013-06-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,890,123 | -323,000 | 12.49 | -0.02 | 2013-06-03 | |
| 36 | Total changed named holdings | 621,199,841 | -199,874 | 35.12 | -0.01 | |||
| 234 | Unchanged named holdings | 575,440,736 | 0 | 32.53 | 0.00 | |||
| 270 | Total named holdings | 1,196,640,577 | -199,874 | 67.65 | 0.00 | |||
| 70 | Unnamed Investor Participants | 14,349,712 | 200,000 | 0.81 | 0.01 | |||
| 340 | Total securities in CCASS | 1,210,990,289 | 126 | 68.46 | 0.00 | |||
| Securities not in CCASS | 557,919,247 | -126 | 31.54 | -0.00 | ||||
| Issued securities | 1,768,909,536 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,622,000 |
| Turnover | 4,288,480 |
| Average price | 2.644 |
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