FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00010 | CITIBANK N.A. | 67,257,782 | 501,000 | 3.64 | 0.03 | 2014-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,355,904 | 366,859 | 2.67 | 0.02 | 2014-04-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,525,330 | 64,000 | 3.16 | 0.00 | 2014-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,705,543 | 54,000 | 5.17 | 0.00 | 2014-04-29 |
| 5 | B01123 | HING WONG SECURITIES LTD | 110,534 | 14,000 | 0.01 | 0.00 | 2014-04-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,811 | 10,000 | 0.13 | 0.00 | 2014-04-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,990,731 | 2,000 | 0.16 | 0.00 | 2014-04-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 753,289 | 2,000 | 0.04 | 0.00 | 2014-04-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,419 | 350 | 0.00 | 0.00 | 2014-04-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 90,323 | 184 | 0.00 | 0.00 | 2014-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,341,048 | -1,000 | 0.07 | -0.00 | 2014-04-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,825 | -1,000 | 0.06 | -0.00 | 2014-04-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 927,570 | -3,000 | 0.05 | -0.00 | 2014-04-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,758 | -5,000 | 0.04 | -0.00 | 2014-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,590 | -9,000 | 0.11 | -0.00 | 2014-04-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,462,488 | -10,000 | 0.57 | -0.00 | 2014-04-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,949,534 | -10,000 | 4.81 | -0.00 | 2014-04-29 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 0 | -11,000 | -0.00 | 2014-04-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,045 | -20,000 | 0.01 | -0.00 | 2014-04-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,948,400 | -23,451 | 0.81 | -0.00 | 2014-04-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,696,444 | -40,000 | 0.36 | -0.00 | 2014-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,172,236 | -70,000 | 3.52 | -0.00 | 2014-04-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,464,436 | -81,000 | 0.19 | -0.00 | 2014-04-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,222,327 | -101,184 | 0.34 | -0.01 | 2014-04-29 |
| 25 | C00016 | DBS BANK LTD | 29,431,940 | -300,000 | 1.59 | -0.02 | 2014-04-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,674,778 | -328,758 | 27.72 | -0.02 | 2014-04-29 |
| 26 | Total changed named holdings | 1,021,599,085 | 0 | 55.24 | 0.00 | ||
| 224 | Unchanged named holdings | 239,855,513 | 0 | 12.97 | 0.00 | ||
| 250 | Total named holdings | 1,261,454,598 | 0 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,282,299 | 0 | 0.72 | 0.00 | ||
| 315 | 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 | 2014-04-25 |
| Volume | 1,139,534 |
| Turnover | 3,255,548 |
| Average price | 2.857 |
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