FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,990,396 | 480,000 | 3.14 | 0.03 | 2014-04-08 |
| 2 | C00016 | DBS BANK LTD | 29,831,940 | 300,000 | 1.61 | 0.02 | 2014-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,633,857 | 184,000 | 0.57 | 0.01 | 2014-04-08 |
| 4 | C00010 | CITIBANK N.A. | 66,337,110 | 142,221 | 3.59 | 0.01 | 2014-04-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 926,624 | 62,000 | 0.05 | 0.00 | 2014-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,387,048 | 30,000 | 0.07 | 0.00 | 2014-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,087 | 21,000 | 0.02 | 0.00 | 2014-04-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,729 | 16,000 | 0.01 | 0.00 | 2014-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,590 | 16,000 | 0.11 | 0.00 | 2014-04-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2014-04-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,148 | 11,000 | 0.23 | 0.00 | 2014-04-08 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,301,593 | 10,000 | 0.07 | 0.00 | 2014-04-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 503,434 | 10,000 | 0.03 | 0.00 | 2014-04-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,972,231 | 8,000 | 0.16 | 0.00 | 2014-04-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 709,289 | 6,000 | 0.04 | 0.00 | 2014-04-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,162 | 5,000 | 0.27 | 0.00 | 2014-04-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 31,151 | 151 | 0.00 | 0.00 | 2014-04-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 511,096 | 3 | 0.03 | 0.00 | 2014-04-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,505 | -221 | 0.01 | -0.00 | 2014-04-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,031 | -266 | 0.00 | -0.00 | 2014-04-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 90,139 | -512 | 0.00 | -0.00 | 2014-04-08 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 130,412 | -1,320 | 0.01 | -0.00 | 2014-04-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-04-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 543 | -8,000 | 0.00 | -0.00 | 2014-04-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,362,000 | -13,734 | 3.53 | -0.00 | 2014-04-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,482,488 | -16,000 | 0.57 | -0.00 | 2014-04-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,758 | -16,000 | 0.04 | -0.00 | 2014-04-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,934,645 | -16,151 | 2.54 | -0.00 | 2014-04-08 |
| 29 | C00093 | BNP PARIBAS | 34,961,276 | -20,000 | 1.89 | -0.00 | 2014-04-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,006,957 | -30,000 | 0.60 | -0.00 | 2014-04-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,066,282 | -50,000 | 0.38 | -0.00 | 2014-04-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,383 | -51,000 | 0.08 | -0.00 | 2014-04-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,309,937 | -64,000 | 5.15 | -0.00 | 2014-04-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,014,045 | -181,168 | 2.65 | -0.01 | 2014-04-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,646,259 | -277,000 | 0.90 | -0.01 | 2014-04-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,084,411 | -562,003 | 27.15 | -0.03 | 2014-04-08 |
| 36 | Total changed named holdings | 1,026,756,556 | 0 | 55.51 | 0.00 | ||
| 216 | Unchanged named holdings | 222,705,720 | 0 | 12.04 | 0.00 | ||
| 252 | Total named holdings | 1,249,462,276 | 0 | 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 | 0 | 68.27 | 0.00 | ||
| Securities not in CCASS | 586,769,863 | 0 | 31.73 | 0.00 | |||
| 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 | 2014-04-04 |
| Volume | 811,429 |
| Turnover | 2,305,317 |
| Average price | 2.841 |
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