FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 58,849,783 | 1,498,001 | 3.18 | 0.08 | 2014-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,383 | 100,000 | 0.09 | 0.01 | 2014-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,865,096 | 72,544 | 5.13 | 0.00 | 2014-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,244,205 | 57,000 | 2.72 | 0.00 | 2014-06-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,628 | 56,000 | 0.03 | 0.00 | 2014-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,182,121 | 51,456 | 5.79 | 0.00 | 2014-06-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,390,231 | 19,000 | 1.80 | 0.00 | 2014-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | 12,000 | 0.02 | 0.00 | 2014-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,866,329 | 9,999 | 3.24 | 0.00 | 2014-06-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,318 | 4,580 | 0.00 | 0.00 | 2014-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,972 | 862 | 0.00 | 0.00 | 2014-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,021,869 | 138 | 0.16 | 0.00 | 2014-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,929,684 | -4,000 | 3.51 | -0.00 | 2014-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,492,488 | -5,000 | 0.57 | -0.00 | 2014-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,054 | -13,000 | 0.04 | -0.00 | 2014-06-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,157,187 | -14,000 | 0.06 | -0.00 | 2014-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,087 | -14,000 | 0.01 | -0.00 | 2014-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,419,048 | -15,000 | 0.08 | -0.00 | 2014-06-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,412 | -22,000 | 0.10 | -0.00 | 2014-06-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 537,289 | -25,000 | 0.03 | -0.00 | 2014-06-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,285,436 | -50,000 | 0.18 | -0.00 | 2014-06-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,609 | -50,000 | 0.00 | -0.00 | 2014-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,770,421 | -64,000 | 26.58 | -0.00 | 2014-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,805,483 | -100,000 | 0.26 | -0.01 | 2014-06-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,259,362 | -1,495,000 | 1.42 | -0.08 | 2014-06-06 |
| 25 | Total changed named holdings | 1,017,394,495 | 10,580 | 54.99 | 0.00 | ||
| 226 | Unchanged named holdings | 244,189,865 | 0 | 13.20 | 0.00 | ||
| 251 | Total named holdings | 1,261,584,360 | 10,580 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,694,659 | 10,580 | 68.90 | 0.00 | ||
| Securities not in CCASS | 575,319,779 | -10,580 | 31.10 | -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 | 2014-06-04 |
| Volume | 692,862 |
| Turnover | 1,939,311 |
| Average price | 2.799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy