FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,274,414 | 540,985 | 27.21 | 0.03 | 2014-04-04 |
| 2 | B01340 | LEHIN SECURITIES LTD | 541,093 | 200,000 | 0.03 | 0.01 | 2014-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,846,937 | 57,000 | 5.13 | 0.00 | 2014-04-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,182,152 | 25,000 | 4.55 | 0.00 | 2014-04-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 538,234 | 21,000 | 0.03 | 0.00 | 2014-04-04 |
| 6 | C00010 | CITIBANK N.A. | 65,211,889 | 17,000 | 3.53 | 0.00 | 2014-04-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,751,857 | 17,000 | 0.58 | 0.00 | 2014-04-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,286,223 | 10,000 | 0.34 | 0.00 | 2014-04-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,758 | 5,000 | 0.04 | 0.00 | 2014-04-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2014-04-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 703,289 | 4,000 | 0.04 | 0.00 | 2014-04-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,964,231 | 3,000 | 0.16 | 0.00 | 2014-04-04 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 131,732 | 1,320 | 0.01 | 0.00 | 2014-04-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 90,651 | -6 | 0.00 | -0.00 | 2014-04-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,087 | -1,000 | 0.01 | -0.00 | 2014-04-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,531,396 | -2,000 | 3.11 | -0.00 | 2014-04-04 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,502 | -3,000 | 0.00 | -0.00 | 2014-04-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,050,282 | -10,000 | 0.38 | -0.00 | 2014-04-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,337 | -12,000 | 0.00 | -0.00 | 2014-04-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,469 | -14,000 | 0.01 | -0.00 | 2014-04-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 120,217 | -24,994 | 0.01 | -0.00 | 2014-04-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,983,045 | -49,000 | 2.65 | -0.00 | 2014-04-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,186,259 | -50,000 | 0.98 | -0.00 | 2014-04-04 |
| 23 | Total changed named holdings | 902,884,054 | 739,305 | 48.82 | 0.04 | ||
| 229 | Unchanged named holdings | 346,578,222 | 0 | 18.74 | 0.00 | ||
| 252 | Total named holdings | 1,249,462,276 | 739,305 | 67.56 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 317 | Total securities in CCASS | 1,262,744,575 | 739,305 | 68.27 | 0.04 | ||
| Securities not in CCASS | 586,769,863 | -739,305 | 31.73 | -0.04 | |||
| Issued securities | 1,849,514,438 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 211,994 |
| Turnover | 575,694 |
| Average price | 2.716 |
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