FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01584 | CHIEF SECURITIES LTD | 1,443,907 | 100,000 | 0.08 | 0.01 | 2014-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,029,265 | 50,000 | 3.48 | 0.00 | 2014-01-23 |
| 3 | C00010 | CITIBANK N.A. | 68,236,635 | 49,000 | 3.71 | 0.00 | 2014-01-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,453,950 | 40,000 | 0.24 | 0.00 | 2014-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,877,045 | 39,000 | 2.82 | 0.00 | 2014-01-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,353 | 36,000 | 0.06 | 0.00 | 2014-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,487,468 | 36,000 | 0.41 | 0.00 | 2014-01-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,293,345 | 17,769 | 27.33 | 0.00 | 2014-01-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,705,838 | 12,000 | 0.20 | 0.00 | 2014-01-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 329,289 | 11,000 | 0.02 | 0.00 | 2014-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,151,694 | 9,000 | 3.11 | 0.00 | 2014-01-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,978 | 4,000 | 0.11 | 0.00 | 2014-01-23 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,057 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 404,434 | 1,000 | 0.02 | 0.00 | 2014-01-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,480 | 231 | 0.00 | 0.00 | 2014-01-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,797,134 | -1,000 | 0.15 | -0.00 | 2014-01-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,250 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,681 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 20,648 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,179 | -6,000 | 0.00 | -0.00 | 2014-01-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,790 | -10,000 | 0.13 | -0.00 | 2014-01-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,003 | -16,000 | 0.02 | -0.00 | 2014-01-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,625 | -20,000 | 0.11 | -0.00 | 2014-01-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,722 | -21,000 | 0.04 | -0.00 | 2014-01-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,708 | -24,000 | 0.14 | -0.00 | 2014-01-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,893 | -36,000 | 0.25 | -0.00 | 2014-01-23 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-01-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,161,891 | -119,000 | 4.80 | -0.01 | 2014-01-23 |
| 28 | Total changed named holdings | 868,267,262 | 100,000 | 47.25 | 0.01 | ||
| 228 | Unchanged named holdings | 374,056,169 | 0 | 20.35 | 0.00 | ||
| 256 | Total named holdings | 1,242,323,431 | 100,000 | 67.60 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,345,505 | -100,000 | 0.73 | -0.01 | ||
| 321 | Total securities in CCASS | 1,255,668,936 | 0 | 68.33 | 0.00 | ||
| Securities not in CCASS | 582,081,587 | 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 | 2014-01-21 |
| Volume | 1,072,231 |
| Turnover | 3,099,279 |
| Average price | 2.890 |
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