FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,329,491 | 503,400 | 4.92 | 0.03 | 2014-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,511,694 | 263,000 | 3.13 | 0.01 | 2014-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,568 | 236,000 | 0.05 | 0.01 | 2014-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,048,156 | 101,000 | 0.55 | 0.01 | 2014-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,703,893 | 87,000 | 0.26 | 0.00 | 2014-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,519,468 | 70,000 | 0.41 | 0.00 | 2014-02-06 |
| 7 | C00010 | CITIBANK N.A. | 61,771,317 | 37,000 | 3.36 | 0.00 | 2014-02-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,207,801 | 30,000 | 1.81 | 0.00 | 2014-02-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,391 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 154,496 | 15,000 | 0.01 | 0.00 | 2014-02-06 |
| 11 | B01576 | SIU ON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 435,289 | 2,000 | 0.02 | 0.00 | 2014-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,736,590 | 45 | 0.58 | 0.00 | 2014-02-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2014-02-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,817,045 | -5,000 | 2.82 | -0.00 | 2014-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,031,272 | -5,000 | 2.56 | -0.00 | 2014-02-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,353 | -12,000 | 0.05 | -0.00 | 2014-02-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,003 | -16,000 | 0.02 | -0.00 | 2014-02-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,708 | -19,000 | 0.13 | -0.00 | 2014-02-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,145,091 | -20,000 | 0.06 | -0.00 | 2014-02-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,798 | -30,000 | 0.00 | -0.00 | 2014-02-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 744,847 | -33,000 | 0.04 | -0.00 | 2014-02-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,625 | -43,000 | 0.10 | -0.00 | 2014-02-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,745,404 | -265,000 | 3.47 | -0.01 | 2014-02-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,035,604 | -302,400 | 27.37 | -0.02 | 2014-02-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 23,973,625 | -576,000 | 1.30 | -0.03 | 2014-02-06 |
| 26 | Total changed named holdings | 975,049,529 | 45,045 | 53.06 | 0.00 | ||
| 232 | Unchanged named holdings | 267,456,816 | 0 | 14.55 | 0.00 | ||
| 258 | Total named holdings | 1,242,506,345 | 45,045 | 67.61 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,345,505 | 0 | 0.73 | 0.00 | ||
| 323 | Total securities in CCASS | 1,255,851,850 | 45,045 | 68.34 | 0.00 | ||
| Securities not in CCASS | 581,898,673 | -45,045 | 31.66 | -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 | 2014-02-04 |
| Volume | 1,751,000 |
| Turnover | 4,998,050 |
| Average price | 2.854 |
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