FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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. | 81,151,798 | 13,975,016 | 4.39 | 0.76 | 2014-05-13 |
| 2 | C00016 | DBS BANK LTD | 28,631,940 | 200,000 | 1.55 | 0.01 | 2014-05-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,495,926 | 120,881 | 2.68 | 0.01 | 2014-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,994,453 | 107,000 | 5.19 | 0.01 | 2014-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,590 | 20,000 | 0.12 | 0.00 | 2014-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,782,444 | 20,000 | 0.37 | 0.00 | 2014-05-13 |
| 7 | C00093 | BNP PARIBAS | 35,267,504 | 19,000 | 1.91 | 0.00 | 2014-05-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,441,414 | 15,000 | 0.35 | 0.00 | 2014-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,758 | 10,000 | 0.04 | 0.00 | 2014-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,913,645 | 5,000 | 2.54 | 0.00 | 2014-05-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,302 | -7 | 0.00 | -0.00 | 2014-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,176,546 | -12,000 | 3.52 | -0.00 | 2014-05-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,366,665 | -47,000 | 5.80 | -0.00 | 2014-05-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,338,314 | -59,000 | 2.40 | -0.00 | 2014-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,910,370 | -228,112 | 26.59 | -0.01 | 2014-05-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 17,705,462 | -14,145,778 | 0.96 | -0.76 | 2014-05-13 |
| 16 | Total changed named holdings | 1,080,130,131 | 0 | 58.38 | 0.00 | ||
| 235 | Unchanged named holdings | 181,375,780 | 0 | 9.80 | 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 | 2014-05-09 |
| Volume | 747,993 |
| Turnover | 2,005,624 |
| Average price | 2.681 |
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