FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,275,576 | 98,000 | 27.33 | 0.01 | 2014-01-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,517,000 | 51,000 | 0.14 | 0.00 | 2014-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,693,838 | 38,000 | 0.20 | 0.00 | 2014-01-22 |
| 4 | C00010 | CITIBANK N.A. | 68,187,635 | 27,000 | 3.71 | 0.00 | 2014-01-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,195,633 | 22,000 | 0.17 | 0.00 | 2014-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,979,265 | 20,000 | 3.48 | 0.00 | 2014-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,280,891 | 20,000 | 4.80 | 0.00 | 2014-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 318,289 | 12,000 | 0.02 | 0.00 | 2014-01-22 |
| 9 | B01267 | WINFULL SECURITIES LTD | 217,138 | 10,137 | 0.01 | 0.00 | 2014-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,708 | 8,000 | 0.14 | 0.00 | 2014-01-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,142,694 | 4,000 | 3.11 | 0.00 | 2014-01-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,681 | 221 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,798,134 | -2,000 | 0.15 | -0.00 | 2014-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,666,649 | -5,000 | 0.58 | -0.00 | 2014-01-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,044 | -5,000 | 0.04 | -0.00 | 2014-01-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 331,022 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,003 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,211,749 | -10,000 | 0.34 | -0.00 | 2014-01-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 742,847 | -22,000 | 0.04 | -0.00 | 2014-01-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,722 | -25,221 | 0.05 | -0.00 | 2014-01-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 25,391,871 | -39,000 | 1.38 | -0.00 | 2014-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,838,045 | -40,000 | 2.82 | -0.00 | 2014-01-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,353 | -42,000 | 0.05 | -0.00 | 2014-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,676 | -90,000 | 0.03 | -0.00 | 2014-01-22 |
| 24 | Total changed named holdings | 893,914,463 | 10,137 | 48.64 | 0.00 | ||
| 232 | Unchanged named holdings | 348,308,968 | 0 | 18.95 | 0.00 | ||
| 256 | Total named holdings | 1,242,223,431 | 10,137 | 67.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,445,505 | 0 | 0.73 | 0.00 | ||
| 322 | Total securities in CCASS | 1,255,668,936 | 10,137 | 68.33 | 0.00 | ||
| Securities not in CCASS | 582,081,587 | -10,137 | 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 | 2014-01-20 |
| Volume | 374,221 |
| Turnover | 1,088,567 |
| Average price | 2.909 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy