FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 497,387,619 | 1,860,000 | 27.07 | 0.10 | 2014-01-13 |
| 2 | C00016 | DBS BANK LTD | 28,316,591 | 500,000 | 1.54 | 0.03 | 2014-01-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,396,000 | 90,000 | 0.13 | 0.00 | 2014-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,003 | 24,000 | 0.02 | 0.00 | 2014-01-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 708,847 | 20,000 | 0.04 | 0.00 | 2014-01-13 |
| 6 | B01610 | KGI ASIA LTD | 1,982,980 | 12,000 | 0.11 | 0.00 | 2014-01-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 240,289 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,708 | 2,000 | 0.15 | 0.00 | 2014-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,149,694 | 2,000 | 3.11 | 0.00 | 2014-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,799,134 | -2,000 | 0.15 | -0.00 | 2014-01-13 |
| 11 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,606,838 | -3,000 | 0.20 | -0.00 | 2014-01-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,353 | -8,000 | 0.06 | -0.00 | 2014-01-13 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,516,113 | -10,000 | 0.41 | -0.00 | 2014-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,943 | -15,000 | 0.05 | -0.00 | 2014-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,797,893 | -30,000 | 0.26 | -0.00 | 2014-01-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 331,819 | -50,000 | 0.02 | -0.00 | 2014-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,312,907 | -58,000 | 0.07 | -0.00 | 2014-01-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,094,000 | -83,000 | 0.11 | -0.00 | 2014-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,246,045 | -104,001 | 2.84 | -0.01 | 2014-01-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 25,791,619 | -565,999 | 1.40 | -0.03 | 2014-01-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,733,801 | -612,000 | 1.89 | -0.03 | 2014-01-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,499,143 | -968,663 | 4.82 | -0.05 | 2014-01-13 |
| 24 | Total changed named holdings | 817,021,339 | -1,663 | 44.46 | -0.00 | ||
| 232 | Unchanged named holdings | 426,401,479 | 0 | 23.20 | 0.00 | ||
| 256 | Total named holdings | 1,243,422,818 | -1,663 | 67.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,235,981 | 0 | 0.67 | 0.00 | ||
| 321 | Total securities in CCASS | 1,255,658,799 | -1,663 | 68.33 | -0.00 | ||
| Securities not in CCASS | 582,091,724 | 1,663 | 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 | 2014-01-09 |
| Volume | 2,663,000 |
| Turnover | 7,729,770 |
| Average price | 2.903 |
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