FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,746,029 | 588,000 | 5.16 | 0.03 | 2013-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,462,406 | 201,000 | 3.62 | 0.01 | 2013-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,379,723 | 177,000 | 2.96 | 0.01 | 2013-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,119,696 | 175,000 | 5.13 | 0.01 | 2013-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,361,640 | 112,000 | 0.29 | 0.01 | 2013-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,863,519 | 100,000 | 0.10 | 0.01 | 2013-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,571 | 81,000 | 0.08 | 0.00 | 2013-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,606,710 | 76,000 | 0.47 | 0.00 | 2013-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,987,783 | 50,000 | 0.11 | 0.00 | 2013-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2013-11-08 |
| 11 | B01740 | WIN SECURITIES LTD | 37,059 | 37,000 | 0.00 | 0.00 | 2013-11-08 |
| 12 | C00010 | CITIBANK N.A. | 65,199,412 | 31,000 | 3.55 | 0.00 | 2013-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,051 | 30,000 | 0.28 | 0.00 | 2013-11-08 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,558 | 22,000 | 0.24 | 0.00 | 2013-11-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,774 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,044 | 10,000 | 0.05 | 0.00 | 2013-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,179 | 9,000 | 0.01 | 0.00 | 2013-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2013-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,899,365 | 3,000 | 0.16 | 0.00 | 2013-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,857 | 2,000 | 0.02 | 0.00 | 2013-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | -76 | 0.00 | -0.00 | 2013-11-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 89,563 | -409 | 0.00 | -0.00 | 2013-11-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,277,352 | -1,000 | 1.43 | -0.00 | 2013-11-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,335 | -4,000 | 0.01 | -0.00 | 2013-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,328,214 | -4,000 | 0.18 | -0.00 | 2013-11-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,107 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,036 | -6,017 | 0.02 | -0.00 | 2013-11-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 238,289 | -9,000 | 0.01 | -0.00 | 2013-11-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,926,319 | -10,000 | 0.32 | -0.00 | 2013-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,829 | -10,000 | 0.32 | -0.00 | 2013-11-08 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-08 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,463 | -0.00 | 2013-11-08 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2013-11-08 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 1,751,007 | -20,000 | 0.10 | -0.00 | 2013-11-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 256,496 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 37 | B01416 | VC BROKERAGE LTD | 3,636,836 | -20,000 | 0.20 | -0.00 | 2013-11-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,148 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,591 | -0.00 | 2013-11-08 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 227,928 | -22,000 | 0.01 | -0.00 | 2013-11-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,000 | -30,000 | 0.02 | -0.00 | 2013-11-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,912,450 | -40,000 | 0.59 | -0.00 | 2013-11-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,229,000 | -60,000 | 0.12 | -0.00 | 2013-11-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,912 | -60,000 | 0.12 | -0.00 | 2013-11-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,213,045 | -74,000 | 0.50 | -0.00 | 2013-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 926,147 | -77,254 | 0.05 | -0.00 | 2013-11-08 |
| 47 | B01610 | KGI ASIA LTD | 1,090,246 | -123,000 | 0.06 | -0.01 | 2013-11-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,909,639 | -123,207 | 25.32 | -0.01 | 2013-11-08 |
| 49 | C00016 | DBS BANK LTD | 26,773,567 | -300,000 | 1.46 | -0.02 | 2013-11-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,489,102 | -632,000 | 0.35 | -0.03 | 2013-11-08 |
| 50 | Total changed named holdings | 982,216,780 | 81,983 | 53.49 | 0.00 | ||
| 212 | Unchanged named holdings | 257,751,024 | 0 | 14.04 | 0.00 | ||
| 262 | Total named holdings | 1,239,967,804 | 81,983 | 67.52 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,845,367 | -100,000 | 0.75 | -0.01 | ||
| 335 | Total securities in CCASS | 1,253,813,171 | -18,017 | 68.28 | -0.00 | ||
| Securities not in CCASS | 582,587,352 | 18,017 | 31.72 | 0.00 | |||
| Issued securities | 1,836,400,523 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,379,329 |
| Turnover | 6,209,296 |
| Average price | 2.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy