FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 44,838,514 | 18,242,152 | 2.42 | 0.99 | 2014-06-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,765 | 65,000 | 0.03 | 0.00 | 2014-06-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,053,869 | 32,000 | 0.17 | 0.00 | 2014-06-11 |
| 4 | C00010 | CITIBANK N.A. | 58,865,783 | 26,000 | 3.18 | 0.00 | 2014-06-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,449,048 | 20,000 | 0.08 | 0.00 | 2014-06-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,173,187 | 16,000 | 0.06 | 0.00 | 2014-06-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,162 | 6,000 | 0.27 | 0.00 | 2014-06-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,866,000 | 4,000 | 0.59 | 0.00 | 2014-06-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,333,096 | 3,000 | 5.04 | 0.00 | 2014-06-11 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 79,360 | 1,000 | 0.00 | 0.00 | 2014-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,526 | 206 | 0.00 | 0.00 | 2014-06-11 |
| 12 | C00018 | HANG SENG BANK LTD | 11,062,759 | 2 | 0.60 | 0.00 | 2014-06-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,918,684 | -1,000 | 3.51 | -0.00 | 2014-06-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,725,444 | -4,000 | 0.36 | -0.00 | 2014-06-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,412 | -10,000 | 0.10 | -0.00 | 2014-06-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -12,000 | 0.02 | -0.00 | 2014-06-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,518,304 | -20,000 | 0.19 | -0.00 | 2014-06-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,885,439 | -20,206 | 2.53 | -0.00 | 2014-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,613,421 | -46,000 | 26.57 | -0.00 | 2014-06-11 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 64,610 | -48,000 | 0.00 | -0.00 | 2014-06-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,560,121 | -60,000 | 5.87 | -0.00 | 2014-06-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,344,488 | -148,000 | 0.56 | -0.01 | 2014-06-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,063,093 | -292,112 | 2.71 | -0.02 | 2014-06-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,106,289 | -17,753,040 | 2.28 | -0.96 | 2014-06-11 |
| 24 | Total changed named holdings | 1,057,367,374 | 1,002 | 57.15 | 0.00 | ||
| 227 | Unchanged named holdings | 204,232,256 | 0 | 11.04 | 0.00 | ||
| 251 | Total named holdings | 1,261,599,630 | 1,002 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 1,274,709,929 | 1,002 | 68.90 | 0.00 | ||
| Securities not in CCASS | 575,304,509 | -1,002 | 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 | 2014-06-09 |
| Volume | 703,206 |
| Turnover | 1,964,336 |
| Average price | 2.793 |
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