FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,095,436 | 2,780,000 | 0.17 | 0.15 | 2014-03-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,087 | 1,108,000 | 0.07 | 0.06 | 2014-03-25 |
| 3 | C00093 | BNP PARIBAS | 34,465,276 | 538,158 | 1.86 | 0.03 | 2014-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,357,495 | 233,000 | 5.05 | 0.01 | 2014-03-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 897,624 | 70,000 | 0.05 | 0.00 | 2014-03-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 70,000 | 0.01 | 0.00 | 2014-03-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,907,138 | 45,000 | 0.27 | 0.00 | 2014-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,309 | 27,000 | 0.27 | 0.00 | 2014-03-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,549 | 25,000 | 0.35 | 0.00 | 2014-03-25 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 50,543 | 25,000 | 0.00 | 0.00 | 2014-03-25 |
| 11 | B01610 | KGI ASIA LTD | 904,009 | 22,000 | 0.05 | 0.00 | 2014-03-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,237,633 | 17,000 | 0.18 | 0.00 | 2014-03-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,469 | 16,000 | 0.01 | 0.00 | 2014-03-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2014-03-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 682,850 | 12,000 | 0.04 | 0.00 | 2014-03-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,590 | 11,000 | 0.11 | 0.00 | 2014-03-25 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,340,048 | 10,000 | 0.07 | 0.00 | 2014-03-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,087,282 | 8,000 | 0.38 | 0.00 | 2014-03-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,745 | -158 | 0.00 | -0.00 | 2014-03-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,941,231 | -4,000 | 0.16 | -0.00 | 2014-03-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 542,434 | -6,000 | 0.03 | -0.00 | 2014-03-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,981,045 | -9,000 | 2.65 | -0.00 | 2014-03-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,013,307 | -10,000 | 3.52 | -0.00 | 2014-03-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,200 | -10,182 | 0.04 | -0.00 | 2014-03-25 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 640,289 | -11,000 | 0.03 | -0.00 | 2014-03-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,775,857 | -133,000 | 0.58 | -0.01 | 2014-03-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,911,686 | -193,000 | 27.19 | -0.01 | 2014-03-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -246,000 | 0.01 | -0.01 | 2014-03-25 |
| 30 | C00010 | CITIBANK N.A. | 64,757,631 | -288,681 | 3.50 | -0.02 | 2014-03-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,617,487 | -305,137 | 3.12 | -0.02 | 2014-03-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,565,538 | -1,024,000 | 1.06 | -0.06 | 2014-03-25 |
| 32 | Total changed named holdings | 939,889,788 | 2,800,000 | 50.82 | 0.15 | ||
| 222 | Unchanged named holdings | 308,846,896 | 0 | 16.70 | 0.00 | ||
| 254 | Total named holdings | 1,248,736,684 | 2,800,000 | 67.52 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 319 | Total securities in CCASS | 1,262,018,983 | 2,800,000 | 68.24 | 0.15 | ||
| Securities not in CCASS | 587,495,455 | -2,800,000 | 31.76 | -0.15 | |||
| 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 | 2014-03-21 |
| Volume | 2,799,158 |
| Turnover | 7,482,560 |
| Average price | 2.673 |
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