FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 65,683,307 | 520,000 | 3.55 | 0.03 | 2014-03-28 |
| 2 | C00016 | DBS BANK LTD | 28,531,940 | 59,899 | 1.54 | 0.00 | 2014-03-28 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 185,496 | 35,000 | 0.01 | 0.00 | 2014-03-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 556,434 | 15,000 | 0.03 | 0.00 | 2014-03-28 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,811 | 10,000 | 0.13 | 0.00 | 2014-03-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,148 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,947,231 | 8,000 | 0.16 | 0.00 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,113,282 | 8,000 | 0.38 | 0.00 | 2014-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 648,289 | 8,000 | 0.04 | 0.00 | 2014-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,383 | 7,000 | 0.09 | 0.00 | 2014-03-28 |
| 13 | C00093 | BNP PARIBAS | 34,481,276 | 6,000 | 1.86 | 0.00 | 2014-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,989,045 | 2,000 | 2.65 | 0.00 | 2014-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,774 | 374 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 17 | C00010 | CITIBANK N.A. | 64,784,622 | -3,000 | 3.50 | -0.00 | 2014-03-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,276,223 | -3,000 | 0.34 | -0.00 | 2014-03-28 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -6,329 | 0.00 | -0.00 | 2014-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,200 | -7,000 | 0.04 | -0.00 | 2014-03-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,350,231 | -8,000 | 1.80 | -0.00 | 2014-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,738,857 | -12,000 | 0.58 | -0.00 | 2014-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,925,162 | -12,147 | 0.27 | -0.00 | 2014-03-28 |
| 24 | B01416 | VC BROKERAGE LTD | 3,388,532 | -15,000 | 0.18 | -0.00 | 2014-03-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,364 | -25,000 | 0.14 | -0.00 | 2014-03-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,862,429 | -44,536 | 27.19 | -0.00 | 2014-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,482,496 | -67,000 | 3.11 | -0.00 | 2014-03-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,086,152 | -111,261 | 4.55 | -0.01 | 2014-03-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 19,184,259 | -177,000 | 1.04 | -0.01 | 2014-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,104,495 | -215,000 | 5.09 | -0.01 | 2014-03-28 |
| 30 | Total changed named holdings | 1,078,247,438 | 0 | 58.30 | 0.00 | ||
| 224 | Unchanged named holdings | 170,485,988 | 0 | 9.22 | 0.00 | ||
| 254 | Total named holdings | 1,248,733,426 | 0 | 67.52 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 319 | Total securities in CCASS | 1,262,015,725 | 0 | 68.23 | 0.00 | ||
| Securities not in CCASS | 587,498,713 | 0 | 31.77 | 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 | 2014-03-26 |
| Volume | 810,340 |
| Turnover | 2,164,746 |
| Average price | 2.671 |
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