FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,765 | 110,000 | 0.05 | 0.01 | 2014-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,162 | 50,000 | 0.28 | 0.00 | 2014-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,948,684 | 30,000 | 3.51 | 0.00 | 2014-06-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,266,633 | 26,000 | 0.18 | 0.00 | 2014-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,820,517 | 20,000 | 0.37 | 0.00 | 2014-06-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,045 | 20,000 | 0.00 | 0.00 | 2014-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,369,093 | 15,000 | 2.72 | 0.00 | 2014-06-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,223,187 | 12,000 | 0.07 | 0.00 | 2014-06-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,528,318 | 10,014 | 0.19 | 0.00 | 2014-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,344,488 | 9,000 | 0.56 | 0.00 | 2014-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,130,289 | 6,000 | 2.28 | 0.00 | 2014-06-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 94,395 | 4,000 | 0.01 | 0.00 | 2014-06-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,744,490 | 3,905 | 26.58 | 0.00 | 2014-06-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,956 | 594 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,270 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,049,869 | -2,000 | 0.16 | -0.00 | 2014-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,758 | -6,000 | 0.04 | -0.00 | 2014-06-17 |
| 19 | B01150 | MTF SECURITIES LTD | 93,052 | -9,014 | 0.01 | -0.00 | 2014-06-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 484,289 | -13,000 | 0.03 | -0.00 | 2014-06-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,226,121 | -14,000 | 6.01 | -0.00 | 2014-06-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 38,318,514 | -16,000 | 2.07 | -0.00 | 2014-06-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,807,096 | -98,000 | 5.02 | -0.01 | 2014-06-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,913 | -156,499 | 0.09 | -0.01 | 2014-06-17 |
| 24 | Total changed named holdings | 929,434,904 | 0 | 50.24 | 0.00 | ||
| 228 | Unchanged named holdings | 332,164,726 | 0 | 17.95 | 0.00 | ||
| 252 | Total named holdings | 1,261,599,630 | 0 | 68.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,274,709,929 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 575,304,509 | 0 | 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 | 2014-06-13 |
| Volume | 405,594 |
| Turnover | 1,114,667 |
| Average price | 2.748 |
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