FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 501,331,794 | 717,175 | 27.28 | 0.04 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,231,891 | 222,748 | 4.80 | 0.01 | 2014-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,726,045 | 10,000 | 0.58 | 0.00 | 2014-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 283,289 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,804,134 | 7,000 | 0.15 | 0.00 | 2014-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,003 | 7,000 | 0.02 | 0.00 | 2014-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,179 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,341,907 | 5,000 | 0.07 | 0.00 | 2014-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,252,045 | 4,000 | 2.84 | 0.00 | 2014-01-17 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,057 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,624 | -250 | 0.00 | -0.00 | 2014-01-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,329 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,619,838 | -7,000 | 0.20 | -0.00 | 2014-01-17 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,338,759 | -20,000 | 0.07 | -0.00 | 2014-01-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,353 | -24,000 | 0.05 | -0.00 | 2014-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,893 | -26,000 | 0.26 | -0.00 | 2014-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,143,633 | -30,000 | 0.17 | -0.00 | 2014-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,943 | -44,000 | 0.05 | -0.00 | 2014-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,607,649 | -50,000 | 0.58 | -0.00 | 2014-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 677,847 | -51,000 | 0.04 | -0.00 | 2014-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,920,072 | -80,000 | 3.48 | -0.00 | 2014-01-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,708 | -168,000 | 0.14 | -0.01 | 2014-01-17 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139 | -185,925 | 0.00 | -0.01 | 2014-01-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 25,430,871 | -302,748 | 1.38 | -0.02 | 2014-01-17 |
| 24 | Total changed named holdings | 775,442,002 | 0 | 42.20 | 0.00 | ||
| 233 | Unchanged named holdings | 467,980,816 | 0 | 25.46 | 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 | 2014-01-15 |
| Volume | 1,057,750 |
| Turnover | 3,121,004 |
| Average price | 2.951 |
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