FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | C00010 | CITIBANK N.A. | 68,501,953 | 657,000 | 3.73 | 0.04 | 2013-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,231,126 | 407,768 | 1.43 | 0.02 | 2013-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,191,790 | 240,000 | 0.28 | 0.01 | 2013-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,278,594 | 180,213 | 3.50 | 0.01 | 2013-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,917,045 | 160,000 | 0.49 | 0.01 | 2013-12-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,777 | 103,000 | 0.19 | 0.01 | 2013-12-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,385 | 90,000 | 0.34 | 0.00 | 2013-12-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,880,365 | 83,000 | 0.16 | 0.00 | 2013-12-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,210,655 | 69,000 | 26.02 | 0.00 | 2013-12-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,646,045 | 49,000 | 2.97 | 0.00 | 2013-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,750,904 | 29,160 | 0.10 | 0.00 | 2013-12-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,319 | 29,000 | 0.35 | 0.00 | 2013-12-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,430 | 29,000 | 0.26 | 0.00 | 2013-12-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071,214 | 22,000 | 0.11 | 0.00 | 2013-12-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,651,772 | 20,000 | 0.14 | 0.00 | 2013-12-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,123,465 | 18,000 | 2.56 | 0.00 | 2013-12-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,547 | 10,000 | 0.01 | 0.00 | 2013-12-03 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,119 | 7,000 | 0.00 | 0.00 | 2013-12-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,025 | 7,000 | 0.13 | 0.00 | 2013-12-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 958,990 | 2,000 | 0.05 | 0.00 | 2013-12-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 89,593 | 22 | 0.00 | 0.00 | 2013-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,611 | -73 | 0.00 | -0.00 | 2013-12-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,104,708 | -2,000 | 4.58 | -0.00 | 2013-12-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 821,044 | -2,000 | 0.04 | -0.00 | 2013-12-03 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 89 | -4,000 | 0.00 | -0.00 | 2013-12-03 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2013-12-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,335 | -7,000 | 0.01 | -0.00 | 2013-12-03 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -7,022 | -0.00 | 2013-12-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,073 | -8,000 | 0.11 | -0.00 | 2013-12-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 113,289 | -9,000 | 0.01 | -0.00 | 2013-12-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 423,434 | -10,000 | 0.02 | -0.00 | 2013-12-03 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,561,373 | -12,000 | 0.57 | -0.00 | 2013-12-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,151 | -15,000 | 0.06 | -0.00 | 2013-12-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 637,846 | -20,000 | 0.03 | -0.00 | 2013-12-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 45,543 | -20,000 | 0.00 | -0.00 | 2013-12-03 |
| 37 | B01267 | WINFULL SECURITIES LTD | 207,001 | -20,927 | 0.01 | -0.00 | 2013-12-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,410,633 | -27,000 | 0.08 | -0.00 | 2013-12-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,959,230 | -28,000 | 0.43 | -0.00 | 2013-12-03 |
| 40 | B01610 | KGI ASIA LTD | 992,278 | -47,000 | 0.05 | -0.00 | 2013-12-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,534,993 | -47,000 | 5.42 | -0.00 | 2013-12-03 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2013-12-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,119 | -55,768 | 0.05 | -0.00 | 2013-12-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 488,338 | -56,000 | 0.03 | -0.00 | 2013-12-03 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,107 | -69,000 | 0.01 | -0.00 | 2013-12-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 642,847 | -91,000 | 0.03 | -0.00 | 2013-12-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,457 | -157,000 | 0.15 | -0.01 | 2013-12-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,881 | -366,000 | 0.27 | -0.02 | 2013-12-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,548,723 | -465,000 | 3.13 | -0.03 | 2013-12-03 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500,000 | -0.03 | 2013-12-03 | |
| 50 | Total changed named holdings | 1,064,777,716 | 100,373 | 57.94 | 0.01 | ||
| 208 | Unchanged named holdings | 177,875,439 | 0 | 9.68 | 0.00 | ||
| 258 | Total named holdings | 1,242,653,155 | 100,373 | 67.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,790,981 | -160 | 0.70 | -0.00 | ||
| 326 | Total securities in CCASS | 1,255,444,136 | 100,213 | 68.31 | 0.01 | ||
| Securities not in CCASS | 582,306,387 | -100,213 | 31.69 | -0.01 | |||
| Issued securities | 1,837,750,523 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 2,602,949 |
| Turnover | 7,362,525 |
| Average price | 2.829 |
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