FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 502,708,345 | 415,000 | 27.35 | 0.02 | 2014-01-24 |
| 2 | C00010 | CITIBANK N.A. | 68,501,635 | 265,000 | 3.73 | 0.01 | 2014-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,223,633 | 28,000 | 0.18 | 0.00 | 2014-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,507,468 | 20,000 | 0.41 | 0.00 | 2014-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,950 | 15,000 | 0.24 | 0.00 | 2014-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,163,694 | 12,000 | 3.11 | 0.00 | 2014-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 341,289 | 12,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,348,759 | 10,000 | 0.07 | 0.00 | 2014-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,715,838 | 10,000 | 0.20 | 0.00 | 2014-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,884,045 | 7,000 | 2.82 | 0.00 | 2014-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,708 | 3,000 | 0.14 | 0.00 | 2014-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,980 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,793,134 | -4,000 | 0.15 | -0.00 | 2014-01-24 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 1,740,306 | -10,000 | 0.09 | -0.00 | 2014-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,089,272 | -10,000 | 2.56 | -0.00 | 2014-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,568 | -24,154 | 0.04 | -0.00 | 2014-01-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 25,365,025 | -26,846 | 1.38 | -0.00 | 2014-01-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,676 | -50,000 | 0.03 | -0.00 | 2014-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 684,847 | -58,000 | 0.04 | -0.00 | 2014-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,650,545 | -75,500 | 0.58 | -0.00 | 2014-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,003 | -108,000 | 0.02 | -0.01 | 2014-01-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,014,891 | -147,000 | 4.79 | -0.01 | 2014-01-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,218,812 | -284,000 | 4.42 | -0.02 | 2014-01-24 |
| 23 | Total changed named holdings | 962,563,423 | 0 | 52.38 | 0.00 | ||
| 233 | Unchanged named holdings | 279,760,008 | 0 | 15.22 | 0.00 | ||
| 256 | Total named holdings | 1,242,323,431 | 0 | 67.60 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,345,505 | 0 | 0.73 | 0.00 | ||
| 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 | 2014-01-22 |
| Volume | 601,500 |
| Turnover | 1,756,985 |
| Average price | 2.921 |
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