FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,700,000 | 3,994,000 | 0.27 | 0.23 | 2012-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,932 | 466,000 | 0.17 | 0.03 | 2012-11-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,341,129 | 459,000 | 1.84 | 0.03 | 2012-11-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,910,205 | 400,000 | 0.22 | 0.02 | 2012-11-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,729 | 270,000 | 0.03 | 0.02 | 2012-11-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,585,275 | 201,000 | 0.26 | 0.01 | 2012-11-28 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,777 | 200,000 | 0.03 | 0.01 | 2012-11-28 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 216,001 | 200,000 | 0.01 | 0.01 | 2012-11-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,071,697 | 187,000 | 0.69 | 0.01 | 2012-11-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,086 | 100,000 | 0.01 | 0.01 | 2012-11-28 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,714 | 85,000 | 0.02 | 0.00 | 2012-11-28 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,910,625 | 62,000 | 0.28 | 0.00 | 2012-11-28 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 345,486 | 50,000 | 0.02 | 0.00 | 2012-11-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 38,000 | 0.03 | 0.00 | 2012-11-28 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 420,374 | 36,000 | 0.02 | 0.00 | 2012-11-28 | |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 169,000 | 33,000 | 0.01 | 0.00 | 2012-11-28 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 181,326 | 30,000 | 0.01 | 0.00 | 2012-11-28 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2012-11-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,924,518 | 22,000 | 0.74 | 0.00 | 2012-11-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 925,457 | 20,000 | 0.05 | 0.00 | 2012-11-28 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 206,965 | 20,000 | 0.01 | 0.00 | 2012-11-28 | |
| 25 | B01610 | KGI ASIA LTD | 22,226,332 | 20,000 | 1.27 | 0.00 | 2012-11-28 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 426,000 | 19,000 | 0.02 | 0.00 | 2012-11-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,337,816 | 18,000 | 2.70 | 0.00 | 2012-11-28 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2012-11-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,805,655 | 14,000 | 2.61 | 0.00 | 2012-11-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,469,086 | 10,000 | 0.14 | 0.00 | 2012-11-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,955 | 2,000 | 0.04 | 0.00 | 2012-11-28 | |
| 33 | B01209 | MASON SECURITIES LTD | 775,539 | 1,000 | 0.04 | 0.00 | 2012-11-28 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 88,770 | 737 | 0.01 | 0.00 | 2012-11-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 105,798 | 659 | 0.01 | 0.00 | 2012-11-28 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -860 | 0.00 | -0.00 | 2012-11-28 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -1,509 | 0.01 | -0.00 | 2012-11-28 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 133,254 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,573 | -11,000 | 0.31 | -0.00 | 2012-11-28 | |
| 41 | B01783 | FREDDY CO LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2012-11-28 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,739,274 | -14,000 | 0.21 | -0.00 | 2012-11-28 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 129,000 | -18,000 | 0.01 | -0.00 | 2012-11-28 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,454,114 | -19,000 | 0.08 | -0.00 | 2012-11-28 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,284 | -20,000 | 0.04 | -0.00 | 2012-11-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,924 | -20,000 | 0.05 | -0.00 | 2012-11-28 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,581 | -20,000 | 0.06 | -0.00 | 2012-11-28 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 340,054 | -20,000 | 0.02 | -0.00 | 2012-11-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,148 | -20,000 | 0.02 | -0.00 | 2012-11-28 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 12,701 | -22,000 | 0.00 | -0.00 | 2012-11-28 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2012-11-28 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,608,650 | -30,000 | 0.95 | -0.00 | 2012-11-28 | |
| 55 | B01416 | VC BROKERAGE LTD | 3,327,377 | -30,000 | 0.19 | -0.00 | 2012-11-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,091 | -32,000 | 0.02 | -0.00 | 2012-11-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,857 | -34,000 | 0.22 | -0.00 | 2012-11-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,091,156 | -34,000 | 2.74 | -0.00 | 2012-11-28 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-11-28 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,915 | -40,000 | 0.35 | -0.00 | 2012-11-28 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,668,294 | -44,000 | 0.15 | -0.00 | 2012-11-28 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,023,671 | -44,698 | 0.23 | -0.00 | 2012-11-28 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 190,351 | -45,000 | 0.01 | -0.00 | 2012-11-28 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,310 | -50,000 | 0.09 | -0.00 | 2012-11-28 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 595,138 | -50,000 | 0.03 | -0.00 | 2012-11-28 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,510 | -50,000 | 0.01 | -0.00 | 2012-11-28 | |
| 68 | B01184 | QUAM SECURITIES LTD | 379,726 | -50,000 | 0.02 | -0.00 | 2012-11-28 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 971,002 | -50,000 | 0.06 | -0.00 | 2012-11-28 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 516,000 | -58,000 | 0.03 | -0.00 | 2012-11-28 | |
| 71 | C00010 | CITIBANK N.A. | 24,536,019 | -60,000 | 1.40 | -0.00 | 2012-11-28 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,395,684 | -60,000 | 0.08 | -0.00 | 2012-11-28 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-11-28 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,964,212 | -65,000 | 0.51 | -0.00 | 2012-11-28 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,311,425 | -68,463 | 3.78 | -0.00 | 2012-11-28 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -76,000 | 0.01 | -0.00 | 2012-11-28 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 90,103 | -77,000 | 0.01 | -0.00 | 2012-11-28 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,482 | -90,000 | 0.08 | -0.01 | 2012-11-28 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 354,453 | -90,993 | 0.02 | -0.01 | 2012-11-28 | |
| 80 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-11-28 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-11-28 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 442,324 | -116,000 | 0.03 | -0.01 | 2012-11-28 | |
| 83 | B01150 | MTF SECURITIES LTD | 467,891 | -120,000 | 0.03 | -0.01 | 2012-11-28 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 24,000 | -125,000 | 0.00 | -0.01 | 2012-11-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,140,781 | -134,000 | 4.68 | -0.01 | 2012-11-28 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,726,867 | -150,000 | 0.16 | -0.01 | 2012-11-28 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,150 | -152,000 | 0.19 | -0.01 | 2012-11-28 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,353 | -160,391 | 0.14 | -0.01 | 2012-11-28 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -162,000 | 0.00 | -0.01 | 2012-11-28 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,862 | -175,000 | 0.21 | -0.01 | 2012-11-28 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,067,614 | -183,986 | 0.12 | -0.01 | 2012-11-28 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,456 | -382,000 | 0.12 | -0.02 | 2012-11-28 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -400,000 | 0.00 | -0.02 | 2012-11-28 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,325,201 | -444,000 | 0.13 | -0.03 | 2012-11-28 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,248,628 | -2,628,261 | 13.00 | -0.15 | 2012-11-28 | |
| 95 | Total changed named holdings | 741,738,707 | 25,235 | 42.24 | 0.00 | |||
| 190 | Unchanged named holdings | 440,126,772 | 0 | 25.06 | 0.00 | |||
| 285 | Total named holdings | 1,181,865,479 | 25,235 | 67.30 | 0.00 | |||
| 74 | Unnamed Investor Participants | 15,071,869 | -16,744 | 0.86 | -0.00 | |||
| 359 | Total securities in CCASS | 1,196,937,348 | 8,491 | 68.16 | 0.00 | |||
| Securities not in CCASS | 559,152,685 | -8,491 | 31.84 | -0.00 | ||||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 9,691,396 |
| Turnover | 17,970,312 |
| Average price | 1.854 |
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