FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 500,614,619 | 387,000 | 27.24 | 0.02 | 2014-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,003 | 71,000 | 0.02 | 0.00 | 2014-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,943 | 46,000 | 0.05 | 0.00 | 2014-01-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 728,847 | 20,000 | 0.04 | 0.00 | 2014-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 273,289 | 12,000 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,626,838 | 10,000 | 0.20 | 0.00 | 2014-01-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,874 | 787 | 0.00 | 0.00 | 2014-01-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,329 | 645 | 0.01 | 0.00 | 2014-01-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,544 | -50 | 0.00 | -0.00 | 2014-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,797,134 | -2,000 | 0.15 | -0.00 | 2014-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,716,045 | -3,000 | 0.58 | -0.00 | 2014-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,461,468 | -4,645 | 0.41 | -0.00 | 2014-01-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,177,801 | -10,000 | 1.81 | -0.00 | 2014-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,099,272 | -10,000 | 2.56 | -0.00 | 2014-01-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,248,045 | -14,000 | 2.84 | -0.00 | 2014-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,733,619 | -20,000 | 1.40 | -0.00 | 2014-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,430 | -20,000 | 0.26 | -0.00 | 2014-01-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,135,694 | -21,000 | 3.11 | -0.00 | 2014-01-16 |
| 19 | C00010 | CITIBANK N.A. | 68,718,635 | -21,737 | 3.74 | -0.00 | 2014-01-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,708 | -24,000 | 0.15 | -0.00 | 2014-01-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 453,434 | -27,000 | 0.02 | -0.00 | 2014-01-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,045 | -30,000 | 0.00 | -0.00 | 2014-01-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -99,000 | 0.01 | -0.01 | 2014-01-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,009,143 | -241,000 | 4.79 | -0.01 | 2014-01-16 |
| 24 | Total changed named holdings | 907,978,759 | 0 | 49.41 | 0.00 | ||
| 233 | Unchanged named holdings | 335,444,059 | 0 | 18.25 | 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 | 2014-01-14 |
| Volume | 699,432 |
| Turnover | 2,021,873 |
| Average price | 2.891 |
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