FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 27,754,362 | 7,039,163 | 1.50 | 0.38 | 2014-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,786,552 | 119,000 | 5.12 | 0.01 | 2014-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,179,205 | 109,000 | 2.71 | 0.01 | 2014-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,817,421 | 24,000 | 26.58 | 0.00 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,935,699 | 20,000 | 3.51 | 0.00 | 2014-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,855,330 | 6,000 | 3.24 | 0.00 | 2014-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,434,048 | 4,000 | 0.08 | 0.00 | 2014-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,905,483 | 4,000 | 0.27 | 0.00 | 2014-06-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,087 | 3,000 | 0.01 | 0.00 | 2014-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,110 | -709 | 0.00 | -0.00 | 2014-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,162 | -5,000 | 0.27 | -0.00 | 2014-06-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,054 | -7,000 | 0.04 | -0.00 | 2014-06-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -16,000 | 0.02 | -0.00 | 2014-06-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 575,289 | -19,000 | 0.03 | -0.00 | 2014-06-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,857 | -31,291 | 0.23 | -0.00 | 2014-06-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,173,665 | -45,000 | 5.79 | -0.00 | 2014-06-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,544 | -52,000 | 0.00 | -0.00 | 2014-06-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,575,475 | -113,000 | 0.36 | -0.01 | 2014-06-04 |
| 19 | C00010 | CITIBANK N.A. | 57,351,782 | -7,039,163 | 3.10 | -0.38 | 2014-06-04 |
| 19 | Total changed named holdings | 977,937,125 | 0 | 52.86 | 0.00 | ||
| 232 | Unchanged named holdings | 283,736,655 | 0 | 15.34 | 0.00 | ||
| 251 | Total named holdings | 1,261,673,780 | 0 | 68.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,784,079 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 575,230,359 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,850,014,438 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 442,291 |
| Turnover | 1,226,630 |
| Average price | 2.773 |
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