FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,105,045 | 121,000 | 2.66 | 0.01 | 2014-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,003 | 111,000 | 0.02 | 0.01 | 2014-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,966,931 | 58,000 | 27.24 | 0.00 | 2014-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,957,231 | 25,000 | 0.16 | 0.00 | 2014-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,973,857 | 20,000 | 0.59 | 0.00 | 2014-03-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 667,289 | 4,000 | 0.04 | 0.00 | 2014-03-13 |
| 7 | C00010 | CITIBANK N.A. | 63,826,222 | -1 | 3.46 | -0.00 | 2014-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,607,495 | -2,000 | 5.07 | -0.00 | 2014-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,382 | -7,000 | 0.04 | -0.00 | 2014-03-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,305 | -10,000 | 0.08 | -0.00 | 2014-03-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,286,496 | -10,999 | 3.16 | -0.00 | 2014-03-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,581,364 | -14,000 | 0.14 | -0.00 | 2014-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,220,633 | -30,000 | 0.17 | -0.00 | 2014-03-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 671,624 | -62,000 | 0.04 | -0.00 | 2014-03-13 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2014-03-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 20,599,659 | -133,000 | 1.12 | -0.01 | 2014-03-13 |
| 16 | Total changed named holdings | 812,115,536 | 0 | 43.98 | 0.00 | ||
| 237 | Unchanged named holdings | 433,601,148 | 0 | 23.48 | 0.00 | ||
| 253 | Total named holdings | 1,245,716,684 | 0 | 67.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,332,299 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,259,048,983 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 587,515,455 | 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 | 2014-03-11 |
| Volume | 773,000 |
| Turnover | 2,244,738 |
| Average price | 2.904 |
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