FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00074 | DEUTSCHE BANK AG | 27,055,619 | 1,116,724 | 1.47 | 0.06 | 2014-01-02 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 200,345 | 200,345 | 0.01 | 0.01 | 2014-01-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,138,000 | 70,000 | 0.12 | 0.00 | 2014-01-02 |
| 4 | B01610 | KGI ASIA LTD | 1,972,278 | 50,000 | 0.11 | 0.00 | 2014-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,421,609 | 45,467 | 26.90 | 0.00 | 2014-01-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,463,950 | 11,000 | 0.24 | 0.00 | 2014-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,943 | 11,000 | 0.05 | 0.00 | 2014-01-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,022,694 | 5,000 | 3.10 | 0.00 | 2014-01-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,504,838 | 4,000 | 0.19 | 0.00 | 2014-01-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,815,134 | 2,000 | 0.15 | 0.00 | 2014-01-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,003 | 2,000 | 0.02 | 0.00 | 2014-01-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,815,045 | 2,000 | 2.87 | 0.00 | 2014-01-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 167,289 | 1,000 | 0.01 | 0.00 | 2014-01-02 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,543 | 1,000 | 0.00 | 0.00 | 2014-01-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,834 | 533 | 0.00 | 0.00 | 2014-01-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 954,990 | -1,000 | 0.05 | -0.00 | 2014-01-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,431 | -10,000 | 0.01 | -0.00 | 2014-01-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,790 | -15,000 | 0.28 | -0.00 | 2014-01-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,708 | -23,000 | 0.16 | -0.00 | 2014-01-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,120,072 | -28,000 | 3.49 | -0.00 | 2014-01-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 463,434 | -30,000 | 0.03 | -0.00 | 2014-01-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,120,633 | -32,000 | 0.17 | -0.00 | 2014-01-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 673,847 | -38,000 | 0.04 | -0.00 | 2014-01-02 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 159 | -200,345 | 0.00 | -0.01 | 2014-01-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,471,269 | -1,144,724 | 4.87 | -0.06 | 2014-01-02 |
| 25 | Total changed named holdings | 814,886,457 | 0 | 44.34 | 0.00 | ||
| 236 | Unchanged named holdings | 428,375,082 | 0 | 23.31 | 0.00 | ||
| 261 | Total named holdings | 1,243,261,539 | 0 | 67.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,285,981 | 0 | 0.67 | 0.00 | ||
| 326 | Total securities in CCASS | 1,255,547,520 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 582,203,003 | 0 | 31.68 | 0.00 | |||
| Issued securities | 1,837,750,523 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 364,533 |
| Turnover | 1,065,154 |
| Average price | 2.922 |
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