FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,003 | 320,000 | 0.03 | 0.02 | 2014-01-08 |
| 2 | C00016 | DBS BANK LTD | 26,816,591 | 300,000 | 1.46 | 0.02 | 2014-01-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 799,847 | 90,000 | 0.04 | 0.00 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,089,072 | 89,000 | 3.49 | 0.00 | 2014-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,594,838 | 74,000 | 0.20 | 0.00 | 2014-01-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 83,389 | 70,000 | 0.00 | 0.00 | 2014-01-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,173,633 | 60,000 | 0.17 | 0.00 | 2014-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,594,806 | 44,000 | 4.88 | 0.00 | 2014-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,104,694 | 36,000 | 3.11 | 0.00 | 2014-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,669,649 | 35,000 | 0.58 | 0.00 | 2014-01-08 |
| 11 | C00093 | BNP PARIBAS | 33,187,544 | 32,000 | 1.81 | 0.00 | 2014-01-08 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,358,759 | 30,000 | 0.07 | 0.00 | 2014-01-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 493,434 | 30,000 | 0.03 | 0.00 | 2014-01-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 25,543 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,837,893 | 22,000 | 0.26 | 0.00 | 2014-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,708 | 22,000 | 0.15 | 0.00 | 2014-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,978 | 20,000 | 0.11 | 0.00 | 2014-01-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,045 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,385,319 | 13,000 | 0.35 | 0.00 | 2014-01-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 476,338 | 12,000 | 0.03 | 0.00 | 2014-01-08 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 209,289 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,233,971 | 1,292 | 26.95 | 0.00 | 2014-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,052 | 17 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 1,230,402 | -927 | 0.07 | -0.00 | 2014-01-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,803,134 | -2,000 | 0.15 | -0.00 | 2014-01-08 |
| 28 | B01610 | KGI ASIA LTD | 1,981,973 | -3,000 | 0.11 | -0.00 | 2014-01-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,999 | -4,000 | 0.03 | -0.00 | 2014-01-08 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,309 | -0.00 | 2014-01-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,943 | -7,000 | 0.05 | -0.00 | 2014-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,538,113 | -22,000 | 0.41 | -0.00 | 2014-01-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,215,000 | -34,000 | 0.12 | -0.00 | 2014-01-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,815,044 | -81,001 | 2.87 | -0.00 | 2014-01-08 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 0 | -83,000 | -0.00 | 2014-01-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,686 | -117,000 | 0.03 | -0.01 | 2014-01-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 26,565,620 | -171,999 | 1.45 | -0.01 | 2014-01-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,305 | -200,000 | 0.08 | -0.01 | 2014-01-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,182,812 | -320,000 | 4.42 | -0.02 | 2014-01-08 |
| 40 | C00010 | CITIBANK N.A. | 68,573,372 | -335,000 | 3.73 | -0.02 | 2014-01-08 |
| 40 | Total changed named holdings | 1,051,948,798 | -927 | 57.24 | -0.00 | ||
| 218 | Unchanged named holdings | 191,474,314 | 0 | 10.42 | 0.00 | ||
| 258 | Total named holdings | 1,243,423,112 | -927 | 67.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,235,981 | 0 | 0.67 | 0.00 | ||
| 323 | Total securities in CCASS | 1,255,659,093 | -927 | 68.33 | -0.00 | ||
| Securities not in CCASS | 582,091,430 | 927 | 31.67 | 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 | 2014-01-06 |
| Volume | 2,105,017 |
| Turnover | 6,077,652 |
| Average price | 2.887 |
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