FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,745,839 | 2,784,683 | 3.12 | 0.16 | 2012-12-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,733,781 | 550,000 | 4.65 | 0.03 | 2012-12-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | 300,000 | 0.11 | 0.02 | 2012-12-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 300,000 | 0.03 | 0.02 | 2012-12-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,788,840 | 260,000 | 0.16 | 0.01 | 2012-12-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,134,695 | 250,000 | 0.06 | 0.01 | 2012-12-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | 200,000 | 0.01 | 0.01 | 2012-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,981,478 | 161,000 | 3.76 | 0.01 | 2012-12-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 153,000 | 0.02 | 0.01 | 2012-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,932 | 92,000 | 0.18 | 0.01 | 2012-12-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,612 | 80,000 | 0.12 | 0.00 | 2012-12-06 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 100,000 | 75,000 | 0.01 | 0.00 | 2012-12-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,150 | 70,000 | 0.18 | 0.00 | 2012-12-06 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 73,388 | 60,000 | 0.00 | 0.00 | 2012-12-06 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2012-12-06 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 | |
| 17 | C00010 | CITIBANK N.A. | 25,250,019 | 43,000 | 1.44 | 0.00 | 2012-12-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,335,816 | 26,000 | 2.70 | 0.00 | 2012-12-06 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 125,619 | 19,644 | 0.01 | 0.00 | 2012-12-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,223,705 | 12,000 | 0.24 | 0.00 | 2012-12-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,152,000 | 10,000 | 0.12 | 0.00 | 2012-12-06 | |
| 23 | B01567 | PRIME SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 24 | B01080 | VMS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 26 | B01705 | HENIK SECURITIES LTD | 27,311 | 1,311 | 0.00 | 0.00 | 2012-12-06 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,301 | 301 | 0.00 | 0.00 | 2012-12-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 565,324 | 186 | 0.03 | 0.00 | 2012-12-06 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,783 | -250 | 0.01 | -0.00 | 2012-12-06 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 87,540 | -1,000 | 0.00 | -0.00 | 2012-12-06 | |
| 31 | B01500 | D.J. SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,960 | -2,000 | 0.08 | -0.00 | 2012-12-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 57,103 | -3,000 | 0.00 | -0.00 | 2012-12-06 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 3,337,377 | -4,000 | 0.19 | -0.00 | 2012-12-06 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | -16,000 | 0.01 | -0.00 | 2012-12-06 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 461,000 | -18,000 | 0.03 | -0.00 | 2012-12-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,531,129 | -19,000 | 1.40 | -0.00 | 2012-12-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,353 | -20,000 | 0.13 | -0.00 | 2012-12-06 | |
| 40 | B01450 | DL BROKERAGE LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,550 | -20,000 | 0.08 | -0.00 | 2012-12-06 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 43 | B01610 | KGI ASIA LTD | 21,859,332 | -21,000 | 1.24 | -0.00 | 2012-12-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,946,671 | -24,000 | 0.22 | -0.00 | 2012-12-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,524 | -29,750 | 0.16 | -0.00 | 2012-12-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 775,539 | -30,000 | 0.04 | -0.00 | 2012-12-06 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 154,848 | -30,000 | 0.01 | -0.00 | 2012-12-06 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2012-12-06 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,002 | -40,000 | 0.05 | -0.00 | 2012-12-06 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,002,358 | -40,223 | 0.06 | -0.00 | 2012-12-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,944 | -50,000 | 0.31 | -0.00 | 2012-12-06 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-12-06 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,924 | -52,000 | 0.05 | -0.00 | 2012-12-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,611,655 | -60,000 | 2.60 | -0.00 | 2012-12-06 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 865,457 | -64,000 | 0.05 | -0.00 | 2012-12-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,678,035 | -70,000 | 0.27 | -0.00 | 2012-12-06 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,510 | -70,000 | 0.01 | -0.00 | 2012-12-06 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-12-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,737,456 | -98,000 | 0.10 | -0.01 | 2012-12-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,862 | -99,000 | 0.20 | -0.01 | 2012-12-06 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 16,441,734 | -136,916 | 0.94 | -0.01 | 2012-12-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,625 | -140,000 | 0.27 | -0.01 | 2012-12-06 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,453 | -150,000 | 0.13 | -0.01 | 2012-12-06 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2012-12-06 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 16,001 | -200,000 | 0.00 | -0.01 | 2012-12-06 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,489 | -250,000 | 0.04 | -0.01 | 2012-12-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,717,518 | -261,000 | 0.72 | -0.01 | 2012-12-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 274,453 | -263,000 | 0.02 | -0.01 | 2012-12-06 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,967,697 | -306,000 | 0.62 | -0.02 | 2012-12-06 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,676,239 | -700,000 | 3.17 | -0.04 | 2012-12-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,784,417 | -1,525,489 | 13.71 | -0.09 | 2012-12-06 | |
| 71 | Total changed named holdings | 771,255,348 | 412,497 | 43.92 | 0.02 | |||
| 213 | Unchanged named holdings | 411,433,036 | 0 | 23.43 | 0.00 | |||
| 284 | Total named holdings | 1,182,688,384 | 412,497 | 67.35 | 0.00 | |||
| 75 | Unnamed Investor Participants | 14,191,869 | -400,000 | 0.81 | -0.02 | |||
| 359 | Total securities in CCASS | 1,196,880,253 | 12,497 | 68.16 | 0.00 | |||
| Securities not in CCASS | 559,209,780 | -12,497 | 31.84 | -0.00 | ||||
| Issued securities | 1,756,090,033 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 5,323,830 |
| Turnover | 10,718,663 |
| Average price | 2.013 |
Webb-site Database - Powered By Linux Group