FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 38,379,504 | 300,000 | 2.07 | 0.02 | 2014-06-24 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,364,488 | 92,000 | 0.56 | 0.00 | 2014-06-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,820,474 | 60,000 | 1.13 | 0.00 | 2014-06-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,765 | 47,000 | 0.07 | 0.00 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,703,517 | 20,000 | 0.36 | 0.00 | 2014-06-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,270 | 15,000 | 0.01 | 0.00 | 2014-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,707,239 | 14,000 | 3.23 | 0.00 | 2014-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,402,093 | 10,000 | 2.72 | 0.00 | 2014-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,270 | 242 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,611 | -208 | 0.00 | -0.00 | 2014-06-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 510,993 | -271 | 0.03 | -0.00 | 2014-06-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 93,965 | -430 | 0.01 | -0.00 | 2014-06-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 93,836 | -570 | 0.01 | -0.00 | 2014-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,045,869 | -6,000 | 0.16 | -0.00 | 2014-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,111,094 | -7,000 | 4.98 | -0.00 | 2014-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,439,048 | -10,000 | 0.08 | -0.00 | 2014-06-24 |
| 18 | C00010 | CITIBANK N.A. | 60,098,873 | -20,000 | 3.25 | -0.00 | 2014-06-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,518,134 | -30,548 | 6.03 | -0.00 | 2014-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,527,414 | -42,270 | 3.49 | -0.00 | 2014-06-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,628 | -50,000 | 0.03 | -0.00 | 2014-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,411,490 | -500,945 | 26.45 | -0.03 | 2014-06-24 |
| 22 | Total changed named holdings | 1,011,351,575 | -10,000 | 54.67 | -0.00 | ||
| 230 | Unchanged named holdings | 250,738,055 | 0 | 13.55 | 0.00 | ||
| 252 | Total named holdings | 1,262,089,630 | -10,000 | 68.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,275,199,929 | -10,000 | 68.93 | -0.00 | ||
| Securities not in CCASS | 574,814,509 | 10,000 | 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 | 2014-06-20 |
| Volume | 809,826 |
| Turnover | 2,267,453 |
| Average price | 2.800 |
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