FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00074 | DEUTSCHE BANK AG | 31,851,240 | 230,859 | 1.72 | 0.01 | 2014-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,413,665 | 115,000 | 5.81 | 0.01 | 2014-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,138,482 | 38,000 | 26.60 | 0.00 | 2014-05-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 319,599 | 37,000 | 0.02 | 0.00 | 2014-05-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 61,151 | 30,000 | 0.00 | 0.00 | 2014-05-12 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,426,414 | 27,000 | 0.35 | 0.00 | 2014-05-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,162 | 10,000 | 0.27 | 0.00 | 2014-05-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,309 | 250 | 0.00 | 0.00 | 2014-05-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,974,731 | -4,000 | 0.16 | -0.00 | 2014-05-12 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -11,250 | 0.00 | -0.00 | 2014-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2014-05-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,397,314 | -15,000 | 2.40 | -0.00 | 2014-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,762,444 | -17,000 | 0.37 | -0.00 | 2014-05-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 725,289 | -18,000 | 0.04 | -0.00 | 2014-05-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,383 | -20,000 | 0.08 | -0.00 | 2014-05-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,887,453 | -24,000 | 5.18 | -0.00 | 2014-05-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,758 | -27,000 | 0.04 | -0.00 | 2014-05-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,188,546 | -30,000 | 3.52 | -0.00 | 2014-05-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 468,434 | -30,000 | 0.03 | -0.00 | 2014-05-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,375,045 | -49,859 | 2.67 | -0.00 | 2014-05-12 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-05-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,340,231 | -200,000 | 1.80 | -0.01 | 2014-05-12 |
| 24 | Total changed named holdings | 945,010,650 | 0 | 51.08 | 0.00 | ||
| 227 | Unchanged named holdings | 316,495,261 | 0 | 17.11 | 0.00 | ||
| 251 | Total named holdings | 1,261,505,911 | 0 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,252,299 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,758,210 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,256,228 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,850,014,438 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 1,067,250 |
| Turnover | 2,909,202 |
| Average price | 2.726 |
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