FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,032,976 | 118,606 | 26.60 | 0.01 | 2014-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,484,665 | 103,000 | 5.81 | 0.01 | 2014-05-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,955,645 | 42,000 | 2.54 | 0.00 | 2014-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,590 | 28,000 | 0.12 | 0.00 | 2014-05-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,245,633 | 24,000 | 0.18 | 0.00 | 2014-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,802,444 | 20,000 | 0.37 | 0.00 | 2014-05-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,524,926 | 18,000 | 2.68 | 0.00 | 2014-05-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,430,048 | 16,000 | 0.08 | 0.00 | 2014-05-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,144,187 | 15,000 | 0.06 | 0.00 | 2014-05-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 185,496 | 15,000 | 0.01 | 0.00 | 2014-05-15 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,166 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,316,314 | 4,001 | 2.40 | 0.00 | 2014-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,928 | 626 | 0.00 | 0.00 | 2014-05-15 |
| 14 | C00010 | CITIBANK N.A. | 81,149,798 | -1 | 4.39 | -0.00 | 2014-05-15 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-05-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,974,731 | -4,000 | 0.16 | -0.00 | 2014-05-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,000 | -25,000 | 0.02 | -0.00 | 2014-05-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,758 | -68,000 | 0.04 | -0.00 | 2014-05-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,863,453 | -126,000 | 5.18 | -0.01 | 2014-05-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,016 | -189,626 | 0.04 | -0.01 | 2014-05-15 |
| 20 | Total changed named holdings | 937,200,774 | 606 | 50.66 | 0.00 | ||
| 231 | Unchanged named holdings | 324,305,743 | 0 | 17.53 | 0.00 | ||
| 251 | Total named holdings | 1,261,506,517 | 606 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,252,299 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,758,816 | 606 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,255,622 | -606 | 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 | 2014-05-13 |
| Volume | 664,626 |
| Turnover | 1,773,647 |
| Average price | 2.669 |
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