FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 504,932,804 | 366,000 | 27.48 | 0.02 | 2014-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,278,694 | 105,000 | 3.12 | 0.01 | 2014-01-29 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 93,730 | 93,730 | 0.01 | 0.01 | 2014-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,942,265 | 53,000 | 3.48 | 0.00 | 2014-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,696,545 | 50,000 | 0.58 | 0.00 | 2014-01-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 757,847 | 42,000 | 0.04 | 0.00 | 2014-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 444,434 | 40,000 | 0.02 | 0.00 | 2014-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,653,700 | 30,000 | 0.14 | 0.00 | 2014-01-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,684,649 | 20,000 | 0.58 | 0.00 | 2014-01-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 384,289 | 17,000 | 0.02 | 0.00 | 2014-01-29 |
| 12 | B01567 | PRIME SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-01-29 |
| 13 | C00093 | BNP PARIBAS | 33,265,544 | 12,000 | 1.81 | 0.00 | 2014-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,749 | 12,000 | 0.34 | 0.00 | 2014-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,287,633 | 7,000 | 0.18 | 0.00 | 2014-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,893 | 6,000 | 0.25 | 0.00 | 2014-01-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,025 | 5,000 | 0.12 | 0.00 | 2014-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,827,045 | 2,000 | 2.82 | 0.00 | 2014-01-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,424,468 | 2,000 | 0.40 | 0.00 | 2014-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,789,134 | -2,000 | 0.15 | -0.00 | 2014-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,884,891 | -2,000 | 4.78 | -0.00 | 2014-01-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,708 | -6,000 | 0.14 | -0.00 | 2014-01-29 |
| 23 | B01610 | KGI ASIA LTD | 950,980 | -30,000 | 0.05 | -0.00 | 2014-01-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,568 | -39,000 | 0.04 | -0.00 | 2014-01-29 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 25,008 | -40,000 | 0.00 | -0.00 | 2014-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,041,272 | -45,000 | 2.56 | -0.00 | 2014-01-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-01-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,099,025 | -109,000 | 1.37 | -0.01 | 2014-01-29 |
| 29 | C00010 | CITIBANK N.A. | 61,993,317 | -440,000 | 3.37 | -0.02 | 2014-01-29 |
| 29 | Total changed named holdings | 989,923,217 | 136,730 | 53.87 | 0.01 | ||
| 229 | Unchanged named holdings | 252,536,944 | 0 | 13.74 | 0.00 | ||
| 258 | Total named holdings | 1,242,460,161 | 136,730 | 67.61 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,345,505 | 0 | 0.73 | 0.00 | ||
| 323 | Total securities in CCASS | 1,255,805,666 | 136,730 | 68.33 | 0.01 | ||
| Securities not in CCASS | 581,944,857 | -136,730 | 31.67 | -0.01 | |||
| 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 | 2014-01-27 |
| Volume | 1,276,000 |
| Turnover | 3,618,730 |
| Average price | 2.836 |
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