FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 246,174,821 | 21,449,293 | 13.41 | 1.17 | 2013-10-29 |
| 2 | C00010 | CITIBANK N.A. | 63,932,412 | 1,560,801 | 3.48 | 0.08 | 2013-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,339,045 | 671,615 | 3.01 | 0.04 | 2013-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,640 | 91,000 | 0.29 | 0.00 | 2013-10-29 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2013-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,923,723 | 49,000 | 2.88 | 0.00 | 2013-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,568 | 47,000 | 0.09 | 0.00 | 2013-10-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,148 | 40,000 | 0.02 | 0.00 | 2013-10-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,601,231 | 16,000 | 0.09 | 0.00 | 2013-10-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,772 | 10,000 | 0.14 | 0.00 | 2013-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,885,221 | 8,000 | 0.16 | 0.00 | 2013-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 964,990 | 3,000 | 0.05 | 0.00 | 2013-10-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 90,972 | 755 | 0.00 | 0.00 | 2013-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,888,519 | 556 | 0.10 | 0.00 | 2013-10-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,459 | 216 | 0.00 | 0.00 | 2013-10-29 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 512 | 77 | 0.00 | 0.00 | 2013-10-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,471,288 | -4 | 1.99 | -0.00 | 2013-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,179 | -2,000 | 0.01 | -0.00 | 2013-10-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,107 | -3,000 | 0.00 | -0.00 | 2013-10-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,345,833 | -8,000 | 0.18 | -0.00 | 2013-10-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 292,323 | -10,000 | 0.02 | -0.00 | 2013-10-29 |
| 22 | B01450 | DL BROKERAGE LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2013-10-29 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 758,338 | -14,000 | 0.04 | -0.00 | 2013-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,920,696 | -15,000 | 0.59 | -0.00 | 2013-10-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 195,910 | -18,000 | 0.01 | -0.00 | 2013-10-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,858 | -20,000 | 0.00 | -0.00 | 2013-10-29 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 129,905 | -20,000 | 0.01 | -0.00 | 2013-10-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 280,496 | -20,000 | 0.02 | -0.00 | 2013-10-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,000 | -29,000 | 0.02 | -0.00 | 2013-10-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,777 | -45,000 | 0.23 | -0.00 | 2013-10-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,972,029 | -57,000 | 5.12 | -0.00 | 2013-10-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,598,710 | -71,000 | 0.47 | -0.00 | 2013-10-29 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -188,324 | -0.01 | 2013-10-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,184,300 | -199,000 | 3.66 | -0.01 | 2013-10-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,197,401 | -210,000 | 0.07 | -0.01 | 2013-10-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,044 | -262,982 | 0.05 | -0.01 | 2013-10-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,032,102 | -407,000 | 0.38 | -0.02 | 2013-10-29 |
| 39 | B01610 | KGI ASIA LTD | 1,250,246 | -582,755 | 0.07 | -0.03 | 2013-10-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 26,551,352 | -704,615 | 1.45 | -0.04 | 2013-10-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,913,138 | -21,000,000 | 4.57 | -1.14 | 2013-10-29 |
| 41 | Total changed named holdings | 784,174,065 | 90,633 | 42.70 | 0.00 | ||
| 225 | Unchanged named holdings | 455,733,484 | 0 | 24.82 | 0.00 | ||
| 266 | Total named holdings | 1,239,907,549 | 90,633 | 67.52 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,935,367 | 0 | 0.76 | 0.00 | ||
| 339 | Total securities in CCASS | 1,253,842,916 | 90,633 | 68.28 | 0.00 | ||
| Securities not in CCASS | 582,557,607 | -90,633 | 31.72 | -0.00 | |||
| Issued securities | 1,836,400,523 | 0 | 100.00 | 0.00 | 2013-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 3,513,971 |
| Turnover | 8,964,123 |
| Average price | 2.551 |
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