FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,373,220 | 240,000 | 4.83 | 0.01 | 2013-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,091,967 | 73,000 | 12.10 | 0.00 | 2013-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,144,347 | 66,000 | 2.04 | 0.00 | 2013-03-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,782,904 | 50,000 | 0.10 | 0.00 | 2013-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,654 | 50,000 | 0.14 | 0.00 | 2013-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,611,008 | 42,000 | 0.60 | 0.00 | 2013-03-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 286,087 | 40,000 | 0.02 | 0.00 | 2013-03-28 |
| 8 | C00010 | CITIBANK N.A. | 26,829,564 | 34,000 | 1.52 | 0.00 | 2013-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,082 | 33,000 | 0.11 | 0.00 | 2013-03-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,661 | 22,754 | 0.05 | 0.00 | 2013-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,673 | 16,000 | 0.36 | 0.00 | 2013-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,691,525 | 10,000 | 2.24 | 0.00 | 2013-03-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 45,289 | 6,000 | 0.00 | 0.00 | 2013-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 990,627 | 6,000 | 0.06 | 0.00 | 2013-03-28 |
| 15 | C00018 | HANG SENG BANK LTD | 10,432,070 | 3,161 | 0.59 | 0.00 | 2013-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 29,135 | -4,000 | 0.00 | -0.00 | 2013-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,245,481 | -13,686 | 3.63 | -0.00 | 2013-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,454 | -38,000 | 0.25 | -0.00 | 2013-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,134 | -75,000 | 0.21 | -0.00 | 2013-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,263,512 | -80,000 | 0.52 | -0.00 | 2013-03-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | -150,000 | 0.03 | -0.01 | 2013-03-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,740,394 | -302,000 | 1.62 | -0.02 | 2013-03-28 |
| 22 | Total changed named holdings | 548,979,788 | 29,229 | 31.03 | 0.00 | ||
| 252 | Unchanged named holdings | 648,518,968 | 0 | 36.66 | 0.00 | ||
| 274 | Total named holdings | 1,197,498,756 | 29,229 | 67.70 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,356,712 | 0 | 0.76 | 0.00 | ||
| 343 | Total securities in CCASS | 1,210,855,468 | 29,229 | 68.45 | 0.00 | ||
| Securities not in CCASS | 558,054,068 | -29,229 | 31.55 | -0.00 | |||
| Issued securities | 1,768,909,536 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 838,000 |
| Turnover | 2,124,400 |
| Average price | 2.535 |
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