FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 499,479,619 | 2,092,000 | 27.18 | 0.11 | 2014-01-14 |
| 2 | C00010 | CITIBANK N.A. | 68,738,372 | 81,000 | 3.74 | 0.00 | 2014-01-14 |
| 3 | C00093 | BNP PARIBAS | 33,253,544 | 50,000 | 1.81 | 0.00 | 2014-01-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,173,633 | 30,000 | 0.17 | 0.00 | 2014-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,943 | 30,000 | 0.05 | 0.00 | 2014-01-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 483,434 | 30,000 | 0.03 | 0.00 | 2014-01-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 25,543 | 25,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,336,907 | 24,000 | 0.07 | 0.00 | 2014-01-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,003 | 15,000 | 0.02 | 0.00 | 2014-01-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 251,289 | 11,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,353 | 5,000 | 0.07 | 0.00 | 2014-01-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,250,045 | 4,000 | 2.84 | 0.00 | 2014-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,150,694 | 1,000 | 3.11 | 0.00 | 2014-01-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,397,000 | 1,000 | 0.13 | 0.00 | 2014-01-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,789,619 | -2,000 | 1.40 | -0.00 | 2014-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,708 | -9,000 | 0.15 | -0.00 | 2014-01-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,790 | -10,000 | 0.13 | -0.00 | 2014-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,893 | -12,000 | 0.26 | -0.00 | 2014-01-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 942,990 | -12,000 | 0.05 | -0.00 | 2014-01-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,050,072 | -14,000 | 3.49 | -0.00 | 2014-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,624,300 | -16,000 | 0.14 | -0.00 | 2014-01-14 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,476,113 | -40,000 | 0.41 | -0.00 | 2014-01-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,266,143 | -233,000 | 4.80 | -0.01 | 2014-01-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,306 | -920,000 | 0.02 | -0.05 | 2014-01-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,622,801 | -1,111,000 | 1.83 | -0.06 | 2014-01-14 |
| 28 | Total changed named holdings | 954,133,114 | 0 | 51.92 | 0.00 | ||
| 229 | Unchanged named holdings | 289,289,704 | 0 | 15.74 | 0.00 | ||
| 257 | Total named holdings | 1,243,422,818 | 0 | 67.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,235,981 | 0 | 0.67 | 0.00 | ||
| 322 | Total securities in CCASS | 1,255,658,799 | 0 | 68.33 | 0.00 | ||
| Securities not in CCASS | 582,091,724 | 0 | 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 | 2014-01-10 |
| Volume | 2,902,000 |
| Turnover | 8,432,605 |
| Average price | 2.906 |
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