FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 494,898,679 | 187,000 | 26.93 | 0.01 | 2014-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,731,045 | 100,000 | 0.58 | 0.01 | 2014-01-06 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,598,269 | 74,000 | 4.88 | 0.00 | 2014-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,387,907 | 55,000 | 0.08 | 0.00 | 2014-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,003 | 25,000 | 0.02 | 0.00 | 2014-01-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,431 | 16,000 | 0.01 | 0.00 | 2014-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,046,694 | 14,000 | 3.10 | 0.00 | 2014-01-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,219,000 | 11,000 | 0.12 | 0.00 | 2014-01-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 188,289 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,514,838 | 4,000 | 0.19 | 0.00 | 2014-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,171 | -786 | 0.00 | -0.00 | 2014-01-06 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 57 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 954,990 | -2,000 | 0.05 | -0.00 | 2014-01-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 14,092,556 | -3,214 | 0.77 | -0.00 | 2014-01-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,044 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,915,045 | -16,000 | 2.88 | -0.00 | 2014-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,065,072 | -20,000 | 3.49 | -0.00 | 2014-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,978 | -20,000 | 0.11 | -0.00 | 2014-01-06 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2014-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2014-01-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,113,633 | -40,000 | 0.17 | -0.00 | 2014-01-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 664,847 | -49,000 | 0.04 | -0.00 | 2014-01-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 608,457 | -50,000 | 0.03 | -0.00 | 2014-01-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,686 | -61,000 | 0.04 | -0.00 | 2014-01-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,676 | -70,000 | 0.04 | -0.00 | 2014-01-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,708 | -103,000 | 0.15 | -0.01 | 2014-01-06 |
| 27 | Total changed named holdings | 803,664,075 | 100,000 | 43.73 | 0.01 | ||
| 231 | Unchanged named holdings | 439,747,464 | 0 | 23.93 | 0.00 | ||
| 258 | Total named holdings | 1,243,411,539 | 100,000 | 67.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,235,981 | 0 | 0.67 | 0.00 | ||
| 323 | Total securities in CCASS | 1,255,647,520 | 100,000 | 68.33 | 0.01 | ||
| Securities not in CCASS | 582,103,003 | -100,000 | 31.67 | -0.01 | |||
| 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 | 2014-01-02 |
| Volume | 773,214 |
| Turnover | 2,280,799 |
| Average price | 2.950 |
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