FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00093 | BNP PARIBAS | 33,665,544 | 400,000 | 1.83 | 0.02 | 2014-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,878,147 | 297,400 | 4.95 | 0.02 | 2014-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,003 | 75,000 | 0.02 | 0.00 | 2014-02-11 |
| 4 | C00010 | CITIBANK N.A. | 61,787,317 | 66,000 | 3.36 | 0.00 | 2014-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,583,694 | 23,000 | 3.13 | 0.00 | 2014-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,497,843 | 21,375 | 0.41 | 0.00 | 2014-02-11 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 1,750,306 | 20,000 | 0.10 | 0.00 | 2014-02-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,786,134 | 2,000 | 0.15 | 0.00 | 2014-02-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,382 | 814 | 0.04 | 0.00 | 2014-02-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,954 | 625 | 0.01 | 0.00 | 2014-02-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,707 | 186 | 0.00 | 0.00 | 2014-02-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,052 | -2,000 | 0.02 | -0.00 | 2014-02-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,679,649 | -5,000 | 0.58 | -0.00 | 2014-02-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,031,272 | -5,000 | 2.56 | -0.00 | 2014-02-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,041 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 176,910 | -10,000 | 0.01 | -0.00 | 2014-02-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,306 | -20,000 | 0.02 | -0.00 | 2014-02-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,280,633 | -21,000 | 0.18 | -0.00 | 2014-02-11 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2014-02-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,391 | -44,000 | 0.01 | -0.00 | 2014-02-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,503,045 | -50,000 | 2.80 | -0.00 | 2014-02-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 404,434 | -50,000 | 0.02 | -0.00 | 2014-02-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 744,847 | -56,000 | 0.04 | -0.00 | 2014-02-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,555,404 | -100,000 | 3.46 | -0.01 | 2014-02-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,921,404 | -250,400 | 27.37 | -0.01 | 2014-02-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 23,873,625 | -258,000 | 1.30 | -0.01 | 2014-02-11 |
| 26 | Total changed named holdings | 962,645,044 | 0 | 52.38 | 0.00 | ||
| 232 | Unchanged named holdings | 279,861,301 | 0 | 15.23 | 0.00 | ||
| 258 | Total named holdings | 1,242,506,345 | 0 | 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 | 0 | 68.34 | 0.00 | ||
| Securities not in CCASS | 581,898,673 | 0 | 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 | 2014-02-07 |
| Volume | 1,399,811 |
| Turnover | 4,005,285 |
| Average price | 2.861 |
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