FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,891,165 | 45,161,142 | 13.77 | 2.57 | 2012-12-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,910 | 308,000 | 0.28 | 0.02 | 2012-12-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,719,015 | 122,000 | 3.69 | 0.01 | 2012-12-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | 80,000 | 0.04 | 0.00 | 2012-12-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,986,747 | 71,187 | 4.67 | 0.00 | 2012-12-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,150 | 39,000 | 0.18 | 0.00 | 2012-12-28 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,891,690 | 30,000 | 0.16 | 0.00 | 2012-12-28 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 821,350 | 20,000 | 0.05 | 0.00 | 2012-12-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,023,212 | 16,000 | 0.51 | 0.00 | 2012-12-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,960 | 10,000 | 0.08 | 0.00 | 2012-12-28 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 234,453 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,712 | 6,000 | 0.09 | 0.00 | 2012-12-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,917,160 | 5,000 | 0.22 | 0.00 | 2012-12-28 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 93,837 | 527 | 0.01 | 0.00 | 2012-12-28 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 87,838 | 287 | 0.01 | 0.00 | 2012-12-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,413 | 239 | 0.09 | 0.00 | 2012-12-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 458,827 | -3,000 | 0.03 | -0.00 | 2012-12-28 | |
| 19 | C00010 | CITIBANK N.A. | 28,728,019 | -4,000 | 1.64 | -0.00 | 2012-12-28 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 398,000 | -5,000 | 0.02 | -0.00 | 2012-12-28 | |
| 21 | B01173 | RIFA SECURITIES LTD | 419,901 | -6,000 | 0.02 | -0.00 | 2012-12-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 48,253 | -6,850 | 0.00 | -0.00 | 2012-12-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,793,374 | -7,000 | 2.55 | -0.00 | 2012-12-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,377 | -7,000 | 0.26 | -0.00 | 2012-12-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,808 | -9,337 | 0.00 | -0.00 | 2012-12-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,260,518 | -10,000 | 0.70 | -0.00 | 2012-12-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,489 | -10,000 | 0.04 | -0.00 | 2012-12-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,993,075 | -10,000 | 2.68 | -0.00 | 2012-12-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,274 | -13,000 | 0.16 | -0.00 | 2012-12-28 | |
| 30 | B01290 | SPS SECURITIES LTD | 821,613 | -18,287 | 0.05 | -0.00 | 2012-12-28 | |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 400,374 | -20,000 | 0.02 | -0.00 | 2012-12-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,353 | -20,000 | 0.13 | -0.00 | 2012-12-28 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 153,254 | -20,000 | 0.01 | -0.00 | 2012-12-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,996,037 | -27,000 | 0.23 | -0.00 | 2012-12-28 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,337 | -30,000 | 0.00 | -0.00 | 2012-12-28 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 430,000 | -32,000 | 0.02 | -0.00 | 2012-12-28 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,344,844 | -39,996 | 0.13 | -0.00 | 2012-12-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,257,173 | -55,000 | 0.58 | -0.00 | 2012-12-28 | |
| 39 | B01610 | KGI ASIA LTD | 21,703,332 | -60,000 | 1.24 | -0.00 | 2012-12-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,884,033 | -130,000 | 0.11 | -0.01 | 2012-12-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,270,129 | -10,649,000 | 1.78 | -0.61 | 2012-12-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,330,778 | -34,702,669 | 2.64 | -1.98 | 2012-12-28 | |
| 42 | Total changed named holdings | 682,933,784 | 243 | 38.89 | 0.00 | |||
| 239 | Unchanged named holdings | 499,830,373 | 0 | 28.46 | 0.00 | |||
| 281 | Total named holdings | 1,182,764,157 | 243 | 67.35 | 0.00 | |||
| 75 | Unnamed Investor Participants | 14,211,869 | 0 | 0.81 | 0.00 | |||
| 356 | Total securities in CCASS | 1,196,976,026 | 243 | 68.16 | 0.00 | |||
| Securities not in CCASS | 559,114,007 | -243 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,180,250 |
| Turnover | 2,424,053 |
| Average price | 2.054 |
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