FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 504,566,804 | 825,459 | 27.46 | 0.04 | 2014-01-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,280,633 | 30,000 | 0.18 | 0.00 | 2014-01-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 715,847 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,708 | 18,000 | 0.14 | 0.00 | 2014-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 367,289 | 14,000 | 0.02 | 0.00 | 2014-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,893 | 12,000 | 0.25 | 0.00 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,568 | 9,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,814,156 | 5,000 | 0.53 | 0.00 | 2014-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,521 | -459 | 0.00 | -0.00 | 2014-01-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 941,990 | -1,000 | 0.05 | -0.00 | 2014-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,664,649 | -2,000 | 0.58 | -0.00 | 2014-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,353 | -2,000 | 0.06 | -0.00 | 2014-01-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,003 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,086,272 | -5,000 | 2.56 | -0.00 | 2014-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,889,265 | -10,000 | 3.48 | -0.00 | 2014-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,333,907 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 17 | C00010 | CITIBANK N.A. | 62,433,317 | -10,000 | 3.40 | -0.00 | 2014-01-28 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 1,730,306 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,305 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 20 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,188,749 | -13,000 | 0.34 | -0.00 | 2014-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,422,468 | -15,000 | 0.40 | -0.00 | 2014-01-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,173,694 | -22,000 | 3.11 | -0.00 | 2014-01-28 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 44,905 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,335,319 | -50,000 | 0.34 | -0.00 | 2014-01-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,825,045 | -61,000 | 2.82 | -0.00 | 2014-01-28 |
| 28 | B01610 | KGI ASIA LTD | 980,980 | -121,000 | 0.05 | -0.01 | 2014-01-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 25,208,025 | -149,000 | 1.37 | -0.01 | 2014-01-28 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,831,720 | -170,000 | 0.15 | -0.01 | 2014-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,886,891 | -198,000 | 4.78 | -0.01 | 2014-01-28 |
| 31 | Total changed named holdings | 962,185,582 | 0 | 52.36 | 0.00 | ||
| 225 | Unchanged named holdings | 280,137,849 | 0 | 15.24 | 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 | 2014-01-24 |
| Volume | 1,074,541 |
| Turnover | 3,135,592 |
| Average price | 2.918 |
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