FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,309 | 183,000 | 0.27 | 0.01 | 2014-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,800,647 | 170,000 | 3.46 | 0.01 | 2014-02-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 663,366 | 152,000 | 0.04 | 0.01 | 2014-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,590 | 50,000 | 0.11 | 0.00 | 2014-02-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 933,624 | 40,000 | 0.05 | 0.00 | 2014-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 544,434 | 36,000 | 0.03 | 0.00 | 2014-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,889,138 | 34,000 | 0.26 | 0.00 | 2014-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,459,289 | 32,000 | 0.40 | 0.00 | 2014-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,347,857 | 28,000 | 0.56 | 0.00 | 2014-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,329,549 | 20,000 | 0.34 | 0.00 | 2014-02-24 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 1,770,306 | 20,000 | 0.10 | 0.00 | 2014-02-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,364 | 20,000 | 0.15 | 0.00 | 2014-02-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,543 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 184,496 | 15,000 | 0.01 | 0.00 | 2014-02-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 518,289 | 14,000 | 0.03 | 0.00 | 2014-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,078,522 | 10,000 | 2.55 | 0.00 | 2014-02-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 117,925 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 680,850 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,689 | 514 | 0.00 | 0.00 | 2014-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,781,231 | -2,000 | 0.15 | -0.00 | 2014-02-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,145,396 | -4,000 | 3.15 | -0.00 | 2014-02-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -4,000 | 0.01 | -0.00 | 2014-02-24 |
| 23 | B01610 | KGI ASIA LTD | 883,009 | -8,971 | 0.05 | -0.00 | 2014-02-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 168,596 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,003 | -14,000 | 0.02 | -0.00 | 2014-02-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,534,045 | -15,000 | 2.68 | -0.00 | 2014-02-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,382 | -17,000 | 0.04 | -0.00 | 2014-02-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,057,548 | -20,000 | 27.35 | -0.00 | 2014-02-24 |
| 29 | B01645 | SELINA & CO LTD | 76,500 | -26,000 | 0.00 | -0.00 | 2014-02-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 108,211 | -50,514 | 0.01 | -0.00 | 2014-02-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,148 | -55,000 | 0.23 | -0.00 | 2014-02-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,578,659 | -151,000 | 1.22 | -0.01 | 2014-02-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,970 | -152,000 | 0.10 | -0.01 | 2014-02-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,436,519 | -335,000 | 4.95 | -0.02 | 2014-02-24 |
| 34 | Total changed named holdings | 893,267,004 | 29 | 48.37 | 0.00 | ||
| 222 | Unchanged named holdings | 352,330,647 | 0 | 19.08 | 0.00 | ||
| 256 | Total named holdings | 1,245,597,651 | 29 | 67.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,372,299 | 0 | 0.72 | 0.00 | ||
| 321 | Total securities in CCASS | 1,258,969,950 | 29 | 68.18 | 0.00 | ||
| Securities not in CCASS | 587,594,488 | -29 | 31.82 | -0.00 | |||
| Issued securities | 1,846,564,438 | 0 | 100.00 | 0.00 | 2014-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 856,514 |
| Turnover | 2,346,175 |
| Average price | 2.739 |
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