FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 3,595,436 | 500,000 | 0.19 | 0.03 | 2014-04-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,216,304 | 160,000 | 0.17 | 0.01 | 2014-04-22 |
| 3 | C00093 | BNP PARIBAS | 35,049,504 | 89,000 | 1.90 | 0.00 | 2014-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,108,496 | 57,009 | 3.14 | 0.00 | 2014-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,510,000 | 45,000 | 3.54 | 0.00 | 2014-04-22 |
| 6 | B01290 | SPS SECURITIES LTD | 887,667 | 40,000 | 0.05 | 0.00 | 2014-04-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,691,534 | 26,000 | 4.80 | 0.00 | 2014-04-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 661,234 | 21,000 | 0.04 | 0.00 | 2014-04-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,045 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,575,475 | 6,000 | 0.36 | 0.00 | 2014-04-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 738,289 | 4,000 | 0.04 | 0.00 | 2014-04-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,342,048 | 1,000 | 0.07 | 0.00 | 2014-04-22 |
| 13 | C00010 | CITIBANK N.A. | 66,640,782 | -9 | 3.60 | -0.00 | 2014-04-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,758 | -2,000 | 0.04 | -0.00 | 2014-04-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -3,000 | 0.02 | -0.00 | 2014-04-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,978,045 | -9,000 | 2.65 | -0.00 | 2014-04-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,926,645 | -9,000 | 2.54 | -0.00 | 2014-04-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,953,282 | -14,000 | 0.38 | -0.00 | 2014-04-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,151,809 | -29,999 | 0.82 | -0.00 | 2014-04-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,976,957 | -30,000 | 0.59 | -0.00 | 2014-04-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 97,034 | -40,000 | 0.01 | -0.00 | 2014-04-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,486,194 | -154,001 | 27.76 | -0.01 | 2014-04-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,473,937 | -178,000 | 5.16 | -0.01 | 2014-04-22 |
| 23 | Total changed named holdings | 1,070,269,475 | 500,000 | 57.87 | 0.03 | ||
| 228 | Unchanged named holdings | 191,135,681 | 0 | 10.33 | 0.00 | ||
| 251 | Total named holdings | 1,261,405,156 | 500,000 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,687,455 | 500,000 | 68.92 | 0.03 | ||
| Securities not in CCASS | 574,826,983 | -500,000 | 31.08 | -0.03 | |||
| 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 | 2014-04-16 |
| Volume | 634,000 |
| Turnover | 1,784,195 |
| Average price | 2.814 |
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