FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,461,330 | 437,834 | 3.16 | 0.02 | 2014-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,959,534 | 211,000 | 4.81 | 0.01 | 2014-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,651,543 | 92,000 | 5.17 | 0.00 | 2014-04-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,375 | 52,375 | 0.00 | 0.00 | 2014-04-28 |
| 5 | C00010 | CITIBANK N.A. | 66,756,782 | 51,000 | 3.61 | 0.00 | 2014-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,590 | 40,000 | 0.12 | 0.00 | 2014-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,383 | 40,000 | 0.08 | 0.00 | 2014-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,609 | 30,000 | 0.00 | 0.00 | 2014-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,989,045 | 9,000 | 2.65 | 0.00 | 2014-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,758 | 7,000 | 0.04 | 0.00 | 2014-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,988,731 | 4,000 | 0.16 | 0.00 | 2014-04-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 751,289 | 4,000 | 0.04 | 0.00 | 2014-04-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 511,262 | 166 | 0.03 | 0.00 | 2014-04-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,069 | -300 | 0.00 | -0.00 | 2014-04-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,343 | -1,000 | 0.01 | -0.00 | 2014-04-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,087 | -6,000 | 0.01 | -0.00 | 2014-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,190 | -11,000 | 0.00 | -0.00 | 2014-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,988,162 | -12,000 | 0.27 | -0.00 | 2014-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,386,414 | -16,135 | 0.35 | -0.00 | 2014-04-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,472,488 | -30,000 | 0.57 | -0.00 | 2014-04-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,825 | -32,565 | 0.06 | -0.00 | 2014-04-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,013,624 | -35,000 | 0.05 | -0.00 | 2014-04-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,545,436 | -50,000 | 0.19 | -0.00 | 2014-04-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,924,582 | -52,375 | 0.59 | -0.00 | 2014-04-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,736,444 | -64,000 | 0.36 | -0.00 | 2014-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,242,236 | -109,000 | 3.53 | -0.01 | 2014-04-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,971,851 | -244,660 | 0.81 | -0.01 | 2014-04-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,003,536 | -310,340 | 27.74 | -0.02 | 2014-04-28 |
| 29 | Total changed named holdings | 1,006,590,518 | 0 | 54.42 | 0.00 | ||
| 222 | Unchanged named holdings | 254,864,080 | 0 | 13.78 | 0.00 | ||
| 251 | Total named holdings | 1,261,454,598 | 0 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,736,897 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 574,777,541 | 0 | 31.08 | 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 | 2014-04-24 |
| Volume | 1,235,534 |
| Turnover | 3,519,106 |
| Average price | 2.848 |
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