FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,023,307 | 176,000 | 3.52 | 0.01 | 2014-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,589,538 | 107,000 | 1.11 | 0.01 | 2014-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 80,000 | 0.03 | 0.00 | 2014-03-24 |
| 4 | C00010 | CITIBANK N.A. | 65,046,312 | 61,872 | 3.52 | 0.00 | 2014-03-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 548,434 | 30,000 | 0.03 | 0.00 | 2014-03-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 25,543 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,104,686 | 22,000 | 27.20 | 0.00 | 2014-03-24 |
| 8 | C00093 | BNP PARIBAS | 33,927,118 | 20,000 | 1.83 | 0.00 | 2014-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,309 | 20,000 | 0.27 | 0.00 | 2014-03-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 827,624 | 10,000 | 0.04 | 0.00 | 2014-03-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,549 | 10,000 | 0.35 | 0.00 | 2014-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,990,045 | 2,000 | 2.65 | 0.00 | 2014-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,945,231 | -4,000 | 0.16 | -0.00 | 2014-03-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 651,289 | -9,000 | 0.04 | -0.00 | 2014-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,358,231 | -30,000 | 1.80 | -0.00 | 2014-03-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,197,413 | -80,000 | 4.55 | -0.00 | 2014-03-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,922,624 | -141,872 | 3.13 | -0.01 | 2014-03-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,124,495 | -158,000 | 5.04 | -0.01 | 2014-03-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,908,857 | -161,000 | 0.59 | -0.01 | 2014-03-24 |
| 20 | Total changed named holdings | 1,033,067,605 | 0 | 55.86 | 0.00 | ||
| 233 | Unchanged named holdings | 212,869,079 | 0 | 11.51 | 0.00 | ||
| 253 | Total named holdings | 1,245,936,684 | 0 | 67.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,259,218,983 | 0 | 68.08 | 0.00 | ||
| Securities not in CCASS | 590,295,455 | 0 | 31.92 | 0.00 | |||
| Issued securities | 1,849,514,438 | 0 | 100.00 | 0.00 | 2014-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 428,000 |
| Turnover | 1,165,890 |
| Average price | 2.724 |
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