FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 38,599,504 | 220,000 | 2.09 | 0.01 | 2014-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,200 | 145,442 | 0.05 | 0.01 | 2014-06-26 |
| 3 | C00010 | CITIBANK N.A. | 61,129,785 | 127,912 | 3.30 | 0.01 | 2014-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,188,652 | 61,558 | 4.98 | 0.00 | 2014-06-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,765 | 30,000 | 0.08 | 0.00 | 2014-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,904,439 | 27,000 | 2.54 | 0.00 | 2014-06-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,434,488 | 20,000 | 0.56 | 0.00 | 2014-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,437,162 | 20,000 | 0.29 | 0.00 | 2014-06-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2014-06-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,094,187 | 11,000 | 0.06 | 0.00 | 2014-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,431,093 | 9,000 | 2.73 | 0.00 | 2014-06-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 933,570 | 6,000 | 0.05 | 0.00 | 2014-06-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,045,869 | 1,000 | 0.16 | 0.00 | 2014-06-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,770 | 500 | 0.01 | 0.00 | 2014-06-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,704,327 | -2,912 | 3.23 | -0.00 | 2014-06-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 178,596 | -11,000 | 0.01 | -0.00 | 2014-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,784,000 | -12,000 | 0.58 | -0.00 | 2014-06-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,913 | -13,000 | 0.09 | -0.00 | 2014-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,087 | -13,000 | 0.01 | -0.00 | 2014-06-26 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,066 | -20,000 | 0.03 | -0.00 | 2014-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,501,414 | -26,000 | 3.49 | -0.00 | 2014-06-26 |
| 22 | B01610 | KGI ASIA LTD | 830,009 | -30,000 | 0.04 | -0.00 | 2014-06-26 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-06-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,685,017 | -31,500 | 0.36 | -0.00 | 2014-06-26 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,251,593 | -40,000 | 0.07 | -0.00 | 2014-06-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,411,134 | -45,000 | 6.02 | -0.00 | 2014-06-26 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 128,846 | -50,000 | 0.01 | -0.00 | 2014-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,439,461 | -67,000 | 26.40 | -0.00 | 2014-06-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,086,633 | -80,000 | 0.17 | -0.00 | 2014-06-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,206 | -228,000 | 0.11 | -0.01 | 2014-06-26 |
| 30 | Total changed named holdings | 1,064,312,786 | 0 | 57.53 | 0.00 | ||
| 221 | Unchanged named holdings | 197,786,844 | 0 | 10.69 | 0.00 | ||
| 251 | Total named holdings | 1,262,099,630 | 0 | 68.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 316 | 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 | 2014-06-24 |
| Volume | 1,895,500 |
| Turnover | 5,371,930 |
| Average price | 2.834 |
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