FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,164,237 | 7,839,966 | 12.02 | 0.45 | 2012-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,789,890 | 425,487 | 3.52 | 0.02 | 2012-10-30 | |
| 3 | B01610 | KGI ASIA LTD | 22,094,332 | 253,000 | 1.26 | 0.01 | 2012-10-30 | |
| 4 | C00010 | CITIBANK N.A. | 28,872,019 | 221,000 | 1.64 | 0.01 | 2012-10-30 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 231,630 | 200,000 | 0.01 | 0.01 | 2012-10-30 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,500 | 184,000 | 0.26 | 0.01 | 2012-10-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,910 | 110,000 | 0.31 | 0.01 | 2012-10-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,482 | 94,021 | 0.09 | 0.01 | 2012-10-30 | |
| 10 | B01329 | BLOOMYEARS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,100,042 | 71,530 | 0.12 | 0.00 | 2012-10-30 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,914,640 | 60,000 | 17.42 | 0.00 | 2012-10-30 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 124,351 | 50,000 | 0.01 | 0.00 | 2012-10-30 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 197,000 | 40,000 | 0.01 | 0.00 | 2012-10-30 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 216,170 | 40,000 | 0.01 | 0.00 | 2012-10-30 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 133,305 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 645,349 | 30,000 | 0.04 | 0.00 | 2012-10-30 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 676,324 | 21,000 | 0.04 | 0.00 | 2012-10-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,000,408 | 20,000 | 0.23 | 0.00 | 2012-10-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,198 | 20,000 | 0.22 | 0.00 | 2012-10-30 | |
| 21 | B01209 | MASON SECURITIES LTD | 719,322 | 20,000 | 0.04 | 0.00 | 2012-10-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,885 | 20,000 | 0.02 | 0.00 | 2012-10-30 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,581 | 20,000 | 0.06 | 0.00 | 2012-10-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,293,097 | 20,000 | 0.13 | 0.00 | 2012-10-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,000 | 16,000 | 0.01 | 0.00 | 2012-10-30 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,091 | 16,000 | 0.03 | 0.00 | 2012-10-30 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 48,701 | 12,000 | 0.00 | 0.00 | 2012-10-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 199,103 | 10,126 | 0.01 | 0.00 | 2012-10-30 | |
| 29 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,571,218 | 9,000 | 0.32 | 0.00 | 2012-10-30 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 713,103 | 7,782 | 0.04 | 0.00 | 2012-10-30 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-10-30 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,215 | 482 | 0.03 | 0.00 | 2012-10-30 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,827 | 56 | 0.00 | 0.00 | 2012-10-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,446 | -192 | 0.00 | -0.00 | 2012-10-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,740 | -2,000 | 0.04 | -0.00 | 2012-10-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,096,815 | -5,678 | 0.23 | -0.00 | 2012-10-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,310 | -10,000 | 0.10 | -0.00 | 2012-10-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,962 | -10,000 | 0.09 | -0.00 | 2012-10-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,469,471 | -14,000 | 4.35 | -0.00 | 2012-10-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,354 | -16,000 | 0.01 | -0.00 | 2012-10-30 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,274 | -17,243 | 0.19 | -0.00 | 2012-10-30 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,510,127 | -23,000 | 0.20 | -0.00 | 2012-10-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,179,816 | -30,063 | 2.69 | -0.00 | 2012-10-30 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,654,212 | -34,000 | 0.49 | -0.00 | 2012-10-30 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,407,086 | -61,000 | 0.14 | -0.00 | 2012-10-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,646,697 | -71,482 | 0.66 | -0.00 | 2012-10-30 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,151,600 | -80,000 | 0.12 | -0.00 | 2012-10-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,405,725 | -82,782 | 2.19 | -0.00 | 2012-10-30 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 491,446 | -100,000 | 0.03 | -0.01 | 2012-10-30 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 968,690 | -384,000 | 0.06 | -0.02 | 2012-10-30 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,000 | -9,198,000 | 0.14 | -0.52 | 2012-10-30 | |
| 53 | Total changed named holdings | 872,414,701 | 25,010 | 49.68 | 0.00 | |||
| 233 | Unchanged named holdings | 312,836,229 | 0 | 17.81 | 0.00 | |||
| 286 | Total named holdings | 1,185,250,930 | 25,010 | 67.49 | 0.00 | |||
| 75 | Unnamed Investor Participants | 15,163,613 | 0 | 0.86 | 0.00 | |||
| 361 | Total securities in CCASS | 1,200,414,543 | 25,010 | 68.36 | 0.00 | |||
| Securities not in CCASS | 555,675,490 | -25,010 | 31.64 | -0.00 | ||||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 25-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 5,236,542 |
| Turnover | 8,432,536 |
| Average price | 1.610 |
Webb-site Database - Powered By Linux Group