FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 370,786,351 | 10,853,782 | 18.92 | 0.55 | 2012-02-29 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,138 | 160,000 | 0.08 | 0.01 | 2012-02-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,532 | 133,000 | 0.16 | 0.01 | 2012-02-29 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 151,000 | 97,000 | 0.01 | 0.00 | 2012-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,215,336 | 76,000 | 0.62 | 0.00 | 2012-02-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,024,566 | 48,000 | 2.65 | 0.00 | 2012-02-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,287 | 34,000 | 0.23 | 0.00 | 2012-02-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,747,335 | 30,000 | 0.09 | 0.00 | 2012-02-29 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 25,008 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 585,731 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,791,620 | 20,000 | 0.86 | 0.00 | 2012-02-29 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,052 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,847,710 | 18,000 | 1.57 | 0.00 | 2012-02-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,909,257 | 15,000 | 0.25 | 0.00 | 2012-02-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,238 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,711 | 8,000 | 0.02 | 0.00 | 2012-02-29 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 6,072 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,996 | 37 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,473,532 | -5,000 | 0.13 | -0.00 | 2012-02-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,899 | -10,000 | 0.03 | -0.00 | 2012-02-29 | |
| 26 | B01231 | GIGAMONEY LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,381,334 | -13,000 | 0.33 | -0.00 | 2012-02-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,773 | -20,000 | 0.05 | -0.00 | 2012-02-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,195 | -20,000 | 0.12 | -0.00 | 2012-02-29 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 31 | B01209 | MASON SECURITIES LTD | 718,147 | -23,000 | 0.04 | -0.00 | 2012-02-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 291,254 | -24,000 | 0.01 | -0.00 | 2012-02-29 | |
| 33 | B01150 | MTF SECURITIES LTD | 716,537 | -27,000 | 0.04 | -0.00 | 2012-02-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,551,850 | -40,000 | 0.44 | -0.00 | 2012-02-29 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | -40,000 | 0.02 | -0.00 | 2012-02-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,534 | -40,000 | 0.02 | -0.00 | 2012-02-29 | |
| 37 | C00010 | CITIBANK N.A. | 77,607,282 | -50,000 | 3.96 | -0.00 | 2012-02-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,350,140 | -50,000 | 0.07 | -0.00 | 2012-02-29 | |
| 39 | B01610 | KGI ASIA LTD | 20,615,017 | -59,000 | 1.05 | -0.00 | 2012-02-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,081 | -60,000 | 0.04 | -0.00 | 2012-02-29 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-02-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,457,452 | -107,000 | 0.48 | -0.01 | 2012-02-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,122,171 | -144,304 | 0.21 | -0.01 | 2012-02-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,989,127 | -493,000 | 2.35 | -0.03 | 2012-02-29 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,418,428 | -10,240,515 | 8.29 | -0.52 | 2012-02-29 | |
| 45 | Total changed named holdings | 846,204,693 | 10,000 | 43.18 | 0.00 | |||
| 239 | Unchanged named holdings | 556,573,995 | 0 | 28.40 | 0.00 | |||
| 284 | Total named holdings | 1,402,778,688 | 10,000 | 71.58 | 0.00 | |||
| 78 | Unnamed Investor Participants | 15,024,442 | 0 | 0.77 | 0.00 | |||
| 362 | Total securities in CCASS | 1,417,803,130 | 10,000 | 72.35 | 0.00 | |||
| Securities not in CCASS | 541,953,946 | -10,000 | 27.65 | -0.00 | ||||
| Issued securities | 1,959,757,076 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,302,037 |
| Turnover | 3,435,723 |
| Average price | 1.492 |
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