FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,745,522 | 4,925,048 | 1.39 | 0.27 | 2014-06-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,795,765 | 400,000 | 0.10 | 0.02 | 2014-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,305 | 160,000 | 0.08 | 0.01 | 2014-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,175,652 | 121,000 | 4.98 | 0.01 | 2014-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,545,218 | 75,000 | 0.35 | 0.00 | 2014-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,686,461 | 38,000 | 26.41 | -0.01 | 2014-06-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,296,255 | 34,000 | 0.34 | 0.00 | 2014-06-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,117 | 30,000 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 29,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,469 | 29,000 | 0.01 | 0.00 | 2014-06-30 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 88,360 | 15,000 | 0.00 | 0.00 | 2014-06-30 |
| 12 | C00010 | CITIBANK N.A. | 61,274,782 | 14,000 | 3.31 | -0.00 | 2014-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,053,869 | 8,000 | 0.17 | 0.00 | 2014-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,200 | 6,000 | 0.05 | 0.00 | 2014-06-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,893 | 123 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,190 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,129,825 | -2,000 | 0.06 | -0.00 | 2014-06-30 |
| 18 | B01610 | KGI ASIA LTD | 825,009 | -5,000 | 0.04 | -0.00 | 2014-06-30 |
| 19 | B01783 | FREDDY CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,684,330 | -9,000 | 3.23 | -0.00 | 2014-06-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,350,231 | -10,000 | 1.80 | -0.00 | 2014-06-30 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2014-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,764,000 | -20,000 | 0.58 | -0.00 | 2014-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,991,633 | -20,000 | 0.16 | -0.00 | 2014-06-30 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,191,593 | -20,000 | 0.06 | -0.00 | 2014-06-30 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 145,496 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 420,434 | -26,000 | 0.02 | -0.00 | 2014-06-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,464,414 | -27,000 | 3.48 | -0.00 | 2014-06-30 |
| 29 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-30 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,349,134 | -30,000 | 6.02 | -0.00 | 2014-06-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,311,045 | -42,048 | 2.72 | -0.00 | 2014-06-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,162 | -48,000 | 0.29 | -0.00 | 2014-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,394,488 | -50,000 | 0.56 | -0.00 | 2014-06-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,030,187 | -50,000 | 0.06 | -0.00 | 2014-06-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,857 | -50,000 | 0.23 | -0.00 | 2014-06-30 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 292,347 | -69,123 | 0.02 | -0.00 | 2014-06-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,604,017 | -131,000 | 0.36 | -0.01 | 2014-06-30 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,088 | -150,000 | 0.02 | -0.01 | 2014-06-30 |
| 40 | C00102 | MACQUARIE BANK LTD | 0 | -5,000,000 | -0.27 | 2014-06-30 | |
| 40 | Total changed named holdings | 1,053,965,348 | 0 | 56.96 | -0.02 | ||
| 209 | Unchanged named holdings | 208,425,282 | 0 | 11.26 | -0.00 | ||
| 249 | Total named holdings | 1,262,390,630 | 0 | 68.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | -0.00 | ||
| 314 | Total securities in CCASS | 1,275,500,929 | 0 | 68.93 | -0.02 | ||
| Securities not in CCASS | 575,013,509 | 500,000 | 31.07 | 0.02 | |||
| Issued securities | 1,850,514,438 | 500,000 | 100.00 | 0.03 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,212,123 |
| Turnover | 3,489,619 |
| Average price | 2.879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy