FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00093 | BNP PARIBAS | 38,079,504 | 1,000,000 | 2.06 | 0.05 | 2014-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,548,682 | 93,055 | 6.03 | 0.01 | 2014-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,279,162 | 40,000 | 0.29 | 0.00 | 2014-06-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,765 | 40,000 | 0.07 | 0.00 | 2014-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,392,093 | 35,000 | 2.72 | 0.00 | 2014-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,118,094 | 27,000 | 4.98 | 0.00 | 2014-06-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,148 | 20,000 | 0.02 | 0.00 | 2014-06-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,693,239 | 5,000 | 3.23 | 0.00 | 2014-06-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,051,869 | -2,000 | 0.16 | -0.00 | 2014-06-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 94,406 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,965 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,045 | -50,000 | 0.00 | -0.00 | 2014-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,569,684 | -60,000 | 3.49 | -0.00 | 2014-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,206 | -72,000 | 0.13 | -0.00 | 2014-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,912,435 | -1,046,055 | 26.48 | -0.06 | 2014-06-23 |
| 15 | Total changed named holdings | 918,690,297 | 0 | 49.66 | 0.00 | ||
| 237 | Unchanged named holdings | 343,409,333 | 0 | 18.56 | 0.00 | ||
| 252 | Total named holdings | 1,262,099,630 | 0 | 68.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,275,209,929 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 574,804,509 | 0 | 31.07 | 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 | 2014-06-19 |
| Volume | 1,910,000 |
| Turnover | 5,348,500 |
| Average price | 2.800 |
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