FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,466,812 | 248,000 | 4.43 | 0.01 | 2014-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,097,291 | 212,400 | 4.79 | 0.01 | 2014-02-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2014-02-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,053,804 | 121,000 | 27.48 | 0.01 | 2014-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,504,468 | 80,000 | 0.41 | 0.00 | 2014-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,156 | 79,000 | 0.54 | 0.00 | 2014-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,012,404 | 69,000 | 3.48 | 0.00 | 2014-02-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 402,289 | 18,000 | 0.02 | 0.00 | 2014-02-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,302,633 | 15,000 | 0.18 | 0.00 | 2014-02-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,003 | 7,000 | 0.02 | 0.00 | 2014-02-04 |
| 11 | B01740 | WIN SECURITIES LTD | 36,059 | -1,000 | 0.00 | -0.00 | 2014-02-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,786,134 | -3,000 | 0.15 | -0.00 | 2014-02-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,691,545 | -5,000 | 0.58 | -0.00 | 2014-02-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,036,272 | -5,000 | 2.56 | -0.00 | 2014-02-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,817,045 | -10,000 | 2.82 | -0.00 | 2014-02-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,568 | -12,000 | 0.04 | -0.00 | 2014-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,708 | -22,000 | 0.14 | -0.00 | 2014-02-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 404,434 | -40,000 | 0.02 | -0.00 | 2014-02-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,209,694 | -69,000 | 3.11 | -0.00 | 2014-02-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,950 | -80,000 | 0.24 | -0.00 | 2014-02-04 |
| 21 | C00010 | CITIBANK N.A. | 61,735,317 | -258,000 | 3.36 | -0.01 | 2014-02-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,604,625 | -494,400 | 1.34 | -0.03 | 2014-02-04 |
| 22 | Total changed named holdings | 1,024,160,211 | 0 | 55.73 | 0.00 | ||
| 236 | Unchanged named holdings | 218,301,089 | 0 | 11.88 | 0.00 | ||
| 258 | Total named holdings | 1,242,461,300 | 0 | 67.61 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,345,505 | 0 | 0.73 | 0.00 | ||
| 323 | Total securities in CCASS | 1,255,806,805 | 0 | 68.33 | 0.00 | ||
| Securities not in CCASS | 581,943,718 | 0 | 31.67 | 0.00 | |||
| Issued securities | 1,837,750,523 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 866,000 |
| Turnover | 2,486,150 |
| Average price | 2.871 |
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