FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00010 | CITIBANK N.A. | 62,757,322 | 187,000 | 3.40 | 0.01 | 2014-03-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,570,231 | 170,000 | 1.82 | 0.01 | 2014-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,003 | 81,000 | 0.03 | 0.00 | 2014-03-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,886,231 | 53,000 | 0.16 | 0.00 | 2014-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,383,045 | 49,000 | 2.67 | 0.00 | 2014-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,536,495 | 33,000 | 4.96 | 0.00 | 2014-03-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 604,289 | 19,000 | 0.03 | 0.00 | 2014-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,361,857 | 4,000 | 0.56 | 0.00 | 2014-03-03 |
| 9 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,955 | 36 | 0.01 | 0.00 | 2014-03-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,673 | 1 | 0.00 | 0.00 | 2014-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,327,647 | -1,000 | 3.48 | -0.00 | 2014-03-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,436,253 | -1,036 | 0.40 | -0.00 | 2014-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,309 | -6,000 | 0.28 | -0.00 | 2014-03-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,382 | -6,000 | 0.04 | -0.00 | 2014-03-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,337 | -6,000 | 0.00 | -0.00 | 2014-03-03 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,643,547 | -10,001 | 27.22 | -0.00 | 2014-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,178,396 | -13,000 | 3.15 | -0.00 | 2014-03-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,330,048 | -15,000 | 0.07 | -0.00 | 2014-03-03 |
| 21 | C00093 | BNP PARIBAS | 33,927,118 | -16,000 | 1.84 | -0.00 | 2014-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 833,624 | -19,000 | 0.05 | -0.00 | 2014-03-03 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-03-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 543 | -23,000 | 0.00 | -0.00 | 2014-03-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,045 | -50,000 | 0.00 | -0.00 | 2014-03-03 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.01 | 2014-03-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,417,659 | -302,000 | 1.16 | -0.02 | 2014-03-03 |
| 27 | Total changed named holdings | 947,834,009 | 0 | 51.33 | 0.00 | ||
| 229 | Unchanged named holdings | 297,784,601 | 0 | 16.13 | 0.00 | ||
| 256 | Total named holdings | 1,245,618,610 | 0 | 67.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,382,299 | 0 | 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 | 2014-02-27 |
| Volume | 738,035 |
| Turnover | 2,034,899 |
| Average price | 2.757 |
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