FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 513,640,195 | 771,795 | 27.77 | 0.04 | 2014-04-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,056,304 | 201,000 | 0.17 | 0.01 | 2014-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,987,045 | 8,000 | 2.65 | 0.00 | 2014-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,162 | 5,000 | 0.27 | 0.00 | 2014-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,465,000 | 3,000 | 3.54 | 0.00 | 2014-04-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 3,000 | 0.02 | 0.00 | 2014-04-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,758 | 2,000 | 0.04 | 0.00 | 2014-04-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 734,289 | 2,000 | 0.04 | 0.00 | 2014-04-17 |
| 9 | C00010 | CITIBANK N.A. | 66,640,791 | -91 | 3.60 | -0.00 | 2014-04-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,087 | -1,000 | 0.01 | -0.00 | 2014-04-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,969,231 | -2,000 | 0.16 | -0.00 | 2014-04-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,051,487 | -3,909 | 3.14 | -0.00 | 2014-04-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,665,534 | -4,618 | 4.79 | -0.00 | 2014-04-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,383 | -9,000 | 0.08 | -0.00 | 2014-04-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 493,434 | -10,000 | 0.03 | -0.00 | 2014-04-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,475 | -10,382 | 0.36 | -0.00 | 2014-04-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,651,937 | -26,000 | 5.17 | -0.00 | 2014-04-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,544 | -64,000 | 0.01 | -0.00 | 2014-04-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,181,808 | -748,661 | 0.82 | -0.04 | 2014-04-17 |
| 19 | Total changed named holdings | 974,096,464 | 116,134 | 52.67 | 0.01 | ||
| 232 | Unchanged named holdings | 286,808,692 | 0 | 15.51 | 0.00 | ||
| 251 | Total named holdings | 1,260,905,156 | 116,134 | 68.17 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,187,455 | 116,134 | 68.89 | 0.01 | ||
| Securities not in CCASS | 575,326,983 | -116,134 | 31.11 | -0.01 | |||
| 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 | 2014-04-15 |
| Volume | 267,000 |
| Turnover | 753,780 |
| Average price | 2.823 |
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