FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 500,227,619 | 748,000 | 27.22 | 0.04 | 2014-01-15 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,003 | 21,000 | 0.02 | 0.00 | 2014-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,262,045 | 12,000 | 2.84 | 0.00 | 2014-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 261,289 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,616,838 | 10,000 | 0.20 | 0.00 | 2014-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,156,694 | 6,000 | 3.11 | 0.00 | 2014-01-15 |
| 8 | C00010 | CITIBANK N.A. | 68,740,372 | 2,000 | 3.74 | 0.00 | 2014-01-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 480,434 | -3,000 | 0.03 | -0.00 | 2014-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,466,113 | -10,000 | 0.41 | -0.00 | 2014-01-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,250,143 | -16,000 | 4.80 | -0.00 | 2014-01-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 543 | -25,000 | 0.00 | -0.00 | 2014-01-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 25,753,619 | -36,000 | 1.40 | -0.00 | 2014-01-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,943 | -41,000 | 0.05 | -0.00 | 2014-01-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,000,072 | -50,000 | 3.48 | -0.00 | 2014-01-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,165,091 | -50,000 | 0.06 | -0.00 | 2014-01-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,353 | -173,000 | 0.06 | -0.01 | 2014-01-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,187,801 | -435,000 | 1.81 | -0.02 | 2014-01-15 |
| 18 | Total changed named holdings | 904,919,972 | 0 | 49.24 | 0.00 | ||
| 239 | Unchanged named holdings | 338,502,846 | 0 | 18.42 | 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 | 2014-01-13 |
| Volume | 634,000 |
| Turnover | 1,841,801 |
| Average price | 2.905 |
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