FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 502,177,576 | 194,000 | 27.33 | 0.01 | 2014-01-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,466,000 | 69,000 | 0.13 | 0.00 | 2014-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,655,838 | 42,000 | 0.20 | 0.00 | 2014-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,959,265 | 29,193 | 3.48 | 0.00 | 2014-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 764,847 | 26,000 | 0.04 | 0.00 | 2014-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,353 | 12,000 | 0.06 | 0.00 | 2014-01-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 306,289 | 11,000 | 0.02 | 0.00 | 2014-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,943 | 9,000 | 0.05 | 0.00 | 2014-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,343,907 | 2,000 | 0.07 | 0.00 | 2014-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,138,694 | 2,000 | 3.11 | 0.00 | 2014-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,260,891 | 1,000 | 4.80 | 0.00 | 2014-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,249 | -193 | 0.00 | -0.00 | 2014-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,800,134 | -2,000 | 0.15 | -0.00 | 2014-01-21 |
| 14 | B01610 | KGI ASIA LTD | 1,977,980 | -5,000 | 0.11 | -0.00 | 2014-01-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,003 | -8,000 | 0.02 | -0.00 | 2014-01-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,040 | -14,000 | 0.03 | -0.00 | 2014-01-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,305 | -15,000 | 0.00 | -0.00 | 2014-01-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,708 | -45,000 | 0.14 | -0.00 | 2014-01-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 403,434 | -50,000 | 0.02 | -0.00 | 2014-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,893 | -125,000 | 0.25 | -0.01 | 2014-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,878,045 | -133,000 | 2.82 | -0.01 | 2014-01-21 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 20,878 | -1,209,524 | 0.00 | -0.07 | 2014-01-21 |
| 22 | Total changed named holdings | 787,312,272 | -1,209,524 | 42.84 | -0.07 | ||
| 234 | Unchanged named holdings | 454,901,022 | 0 | 24.75 | 0.00 | ||
| 256 | Total named holdings | 1,242,213,294 | -1,209,524 | 67.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,445,505 | 1,209,524 | 0.73 | 0.07 | ||
| 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 | 2014-01-17 |
| Volume | 444,807 |
| Turnover | 1,295,741 |
| Average price | 2.913 |
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