FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-03-17 to 2014-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01662 | BOKHARY SECURITIES LTD | 181,630 | 150,000 | 0.01 | 0.01 | 2014-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,119,045 | 104,000 | 2.66 | 0.01 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,099,307 | 62,000 | 3.47 | 0.00 | 2014-03-18 |
| 4 | C00010 | CITIBANK N.A. | 64,492,440 | 49,000 | 3.49 | 0.00 | 2014-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,035,857 | 18,000 | 0.60 | 0.00 | 2014-03-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 679,624 | 8,000 | 0.04 | 0.00 | 2014-03-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 686,289 | 7,000 | 0.04 | 0.00 | 2014-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,087 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,190 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,953,231 | -2,000 | 0.16 | -0.00 | 2014-03-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 927,570 | -2,000 | 0.05 | -0.00 | 2014-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,978,282 | -6,000 | 0.38 | -0.00 | 2014-03-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,119 | -13,000 | 0.01 | -0.00 | 2014-03-18 |
| 14 | B01416 | VC BROKERAGE LTD | 3,408,532 | -14,000 | 0.18 | -0.00 | 2014-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,227,496 | -15,000 | 3.15 | -0.00 | 2014-03-18 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,876,546 | -27,000 | 27.23 | -0.00 | 2014-03-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,678,538 | -63,000 | 1.12 | -0.00 | 2014-03-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,420,495 | -68,000 | 5.06 | -0.00 | 2014-03-18 |
| 19 | Total changed named holdings | 880,225,278 | 170,000 | 47.67 | 0.01 | ||
| 234 | Unchanged named holdings | 365,711,406 | 0 | 19.80 | 0.00 | ||
| 253 | Total named holdings | 1,245,936,684 | 170,000 | 67.47 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,259,218,983 | 170,000 | 68.19 | 0.01 | ||
| Securities not in CCASS | 587,345,455 | -170,000 | 31.81 | -0.01 | |||
| 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 | 2014-03-14 |
| Volume | 523,000 |
| Turnover | 1,478,390 |
| Average price | 2.827 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy