FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 84,612,413 | 1,927,000 | 4.58 | 0.10 | 2014-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,191,396 | 101,000 | 3.15 | 0.01 | 2014-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,653,548 | 59,570 | 27.22 | 0.00 | 2014-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,503,495 | 53,476 | 4.96 | 0.00 | 2014-02-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,833,231 | 50,000 | 0.15 | 0.00 | 2014-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,328,647 | 38,000 | 3.48 | 0.00 | 2014-02-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,045 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 585,289 | 19,000 | 0.03 | 0.00 | 2014-02-28 |
| 10 | C00093 | BNP PARIBAS | 33,943,118 | 16,000 | 1.84 | 0.00 | 2014-02-28 |
| 11 | C00010 | CITIBANK N.A. | 62,570,322 | 4,000 | 3.39 | 0.00 | 2014-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,357,857 | 4,000 | 0.56 | 0.00 | 2014-02-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,087 | 3,000 | 0.03 | 0.00 | 2014-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,672 | -46 | 0.00 | -0.00 | 2014-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,334,045 | -4,000 | 2.67 | -0.00 | 2014-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,382 | -8,000 | 0.04 | -0.00 | 2014-02-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,547 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,260,633 | -20,000 | 0.18 | -0.00 | 2014-02-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 179,496 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,138 | -25,000 | 0.26 | -0.00 | 2014-02-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 852,624 | -74,000 | 0.05 | -0.00 | 2014-02-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 21,719,659 | -215,000 | 1.18 | -0.01 | 2014-02-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,003 | -1,949,000 | 0.02 | -0.11 | 2014-02-28 |
| 23 | Total changed named holdings | 993,828,647 | -10,000 | 53.82 | -0.00 | ||
| 233 | Unchanged named holdings | 251,789,963 | 0 | 13.64 | 0.00 | ||
| 256 | Total named holdings | 1,245,618,610 | -10,000 | 67.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,382,299 | 10,000 | 0.72 | 0.00 | ||
| 321 | Total securities in CCASS | 1,259,000,909 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 587,563,529 | 0 | 31.82 | 0.00 | |||
| Issued securities | 1,846,564,438 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 515,954 |
| Turnover | 1,399,832 |
| Average price | 2.713 |
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