FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 481,868,458 | 1,429,610 | 26.22 | 0.08 | 2013-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,708 | 667,931 | 0.21 | 0.04 | 2013-12-06 |
| 3 | B01610 | KGI ASIA LTD | 1,798,278 | 450,000 | 0.10 | 0.02 | 2013-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,711,045 | 215,000 | 2.98 | 0.01 | 2013-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,218,137 | 103,000 | 5.29 | 0.01 | 2013-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,305 | 100,000 | 0.09 | 0.01 | 2013-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,154,000 | 96,000 | 0.12 | 0.01 | 2013-12-06 |
| 8 | C00010 | CITIBANK N.A. | 69,087,953 | 89,000 | 3.76 | 0.00 | 2013-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,405,045 | 84,000 | 0.51 | 0.00 | 2013-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,462,385 | 60,000 | 0.35 | 0.00 | 2013-12-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,305 | 50,000 | 0.01 | 0.00 | 2013-12-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,540,373 | 30,000 | 0.57 | 0.00 | 2013-12-06 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,798 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,790 | 18,000 | 0.29 | 0.00 | 2013-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,859,230 | 16,000 | 0.43 | 0.00 | 2013-12-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,501,214 | 16,000 | 0.19 | 0.00 | 2013-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,453 | 10,390 | 0.00 | 0.00 | 2013-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,455,633 | 10,000 | 0.08 | 0.00 | 2013-12-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,041 | 2,000 | 0.01 | 0.00 | 2013-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 957,990 | 1,000 | 0.05 | 0.00 | 2013-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,975 | 1,000 | 0.04 | 0.00 | 2013-12-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 102,289 | -1,000 | 0.01 | -0.00 | 2013-12-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,335 | -4,000 | 0.01 | -0.00 | 2013-12-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,040 | -10,000 | 0.04 | -0.00 | 2013-12-06 |
| 27 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,044 | -10,000 | 0.04 | -0.00 | 2013-12-06 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -11,000 | -0.00 | 2013-12-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,431 | -13,000 | 0.01 | -0.00 | 2013-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 474,338 | -14,000 | 0.03 | -0.00 | 2013-12-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 556,847 | -16,000 | 0.03 | -0.00 | 2013-12-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 195,910 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 34 | B01416 | VC BROKERAGE LTD | 3,507,958 | -20,000 | 0.19 | -0.00 | 2013-12-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,226,126 | -22,000 | 1.48 | -0.00 | 2013-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,430 | -24,000 | 0.26 | -0.00 | 2013-12-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 543 | -25,000 | 0.00 | -0.00 | 2013-12-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,465,723 | -26,000 | 3.13 | -0.00 | 2013-12-06 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2013-12-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,538,904 | -50,000 | 0.08 | -0.00 | 2013-12-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 89,593 | -50,000 | 0.00 | -0.00 | 2013-12-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,045 | -50,000 | 0.00 | -0.00 | 2013-12-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 373,434 | -50,000 | 0.02 | -0.00 | 2013-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,046,180 | -82,000 | 3.49 | -0.00 | 2013-12-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,107 | -90,000 | 0.05 | -0.00 | 2013-12-06 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 3,067,720 | -100,000 | 0.17 | -0.01 | 2013-12-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 581,790 | -100,000 | 0.03 | -0.01 | 2013-12-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,003 | -433,000 | 0.02 | -0.02 | 2013-12-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,457 | -670,000 | 0.08 | -0.04 | 2013-12-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,950 | -712,931 | 0.24 | -0.04 | 2013-12-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,576,856 | -870,000 | 4.49 | -0.05 | 2013-12-06 |
| 51 | Total changed named holdings | 1,014,827,169 | 0 | 55.22 | 0.00 | ||
| 212 | Unchanged named holdings | 228,052,412 | 0 | 12.41 | 0.00 | ||
| 263 | Total named holdings | 1,242,879,581 | 0 | 67.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,564,981 | 0 | 0.68 | 0.00 | ||
| 330 | Total securities in CCASS | 1,255,444,562 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 582,305,961 | 0 | 31.69 | 0.00 | |||
| 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 | 2013-12-04 |
| Volume | 3,606,390 |
| Turnover | 10,918,055 |
| Average price | 3.027 |
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