FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,809,156 | 6,093,318 | 0.53 | 0.33 | 2014-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,741,345 | 1,033,000 | 27.41 | 0.06 | 2014-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,084,891 | 70,000 | 4.79 | 0.00 | 2014-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,195,694 | 32,000 | 3.11 | 0.00 | 2014-01-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,798 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,250,633 | 27,000 | 0.18 | 0.00 | 2014-01-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 490,338 | 14,000 | 0.03 | 0.00 | 2014-01-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 353,289 | 12,000 | 0.02 | 0.00 | 2014-01-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 695,847 | 11,000 | 0.04 | 0.00 | 2014-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,886,045 | 2,000 | 2.82 | 0.00 | 2014-01-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,091,272 | 2,000 | 2.56 | 0.00 | 2014-01-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,708 | -1,000 | 0.14 | -0.00 | 2014-01-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,791,134 | -2,000 | 0.15 | -0.00 | 2014-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,003 | -2,000 | 0.02 | -0.00 | 2014-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,646,545 | -4,000 | 0.58 | -0.00 | 2014-01-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,357,025 | -8,000 | 1.38 | -0.00 | 2014-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,201,749 | -10,000 | 0.34 | -0.00 | 2014-01-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 176,910 | -15,000 | 0.01 | -0.00 | 2014-01-27 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,298,759 | -50,000 | 0.07 | -0.00 | 2014-01-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,437,468 | -70,000 | 0.40 | -0.00 | 2014-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,343,907 | -100,000 | 0.07 | -0.01 | 2014-01-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,899,265 | -130,000 | 3.48 | -0.01 | 2014-01-27 |
| 23 | B01610 | KGI ASIA LTD | 1,101,980 | -876,000 | 0.06 | -0.05 | 2014-01-27 |
| 24 | C00010 | CITIBANK N.A. | 62,443,317 | -6,058,318 | 3.40 | -0.33 | 2014-01-27 |
| 24 | Total changed named holdings | 948,170,078 | 0 | 51.59 | 0.00 | ||
| 232 | Unchanged named holdings | 294,153,353 | 0 | 16.01 | 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 | 2014-01-23 |
| Volume | 1,396,000 |
| Turnover | 4,077,446 |
| Average price | 2.921 |
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