FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,684,414 | 260,000 | 3.50 | 0.01 | 2014-07-03 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2014-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,469,497 | 45,009 | 0.57 | 0.00 | 2014-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,162 | 31,000 | 0.29 | 0.00 | 2014-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,161,652 | 21,000 | 4.98 | 0.00 | 2014-07-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,469 | 18,000 | 0.01 | 0.00 | 2014-07-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 677,850 | 12,000 | 0.04 | 0.00 | 2014-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,579,475 | 10,000 | 0.36 | 0.00 | 2014-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2014-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,383 | 5,000 | 0.08 | 0.00 | 2014-07-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 511,821 | 185 | 0.03 | 0.00 | 2014-07-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,471 | 172 | 0.00 | 0.00 | 2014-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,762,828 | -1,172 | 0.58 | -0.00 | 2014-07-03 |
| 15 | C00010 | CITIBANK N.A. | 61,304,782 | -10,000 | 3.31 | -0.00 | 2014-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,912,254 | -10,185 | 2.54 | -0.00 | 2014-07-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 371,289 | -17,000 | 0.02 | -0.00 | 2014-07-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,913 | -20,000 | 0.09 | -0.00 | 2014-07-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,330,231 | -20,000 | 1.80 | -0.00 | 2014-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,800 | -20,000 | 0.06 | -0.00 | 2014-07-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,087 | -22,000 | 0.01 | -0.00 | 2014-07-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 25,525,922 | -25,000 | 1.38 | -0.00 | 2014-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,651,045 | -53,000 | 2.74 | -0.00 | 2014-07-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,765 | -63,000 | 0.09 | -0.00 | 2014-07-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,492,132 | -69,000 | 3.21 | -0.00 | 2014-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,400,461 | -228,000 | 26.39 | -0.01 | 2014-07-03 |
| 26 | Total changed named holdings | 963,978,703 | 9 | 52.09 | 0.00 | ||
| 224 | Unchanged named holdings | 298,411,936 | 0 | 16.13 | 0.00 | ||
| 250 | Total named holdings | 1,262,390,639 | 9 | 68.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,110,299 | 0 | 0.71 | 0.00 | ||
| 315 | Total securities in CCASS | 1,275,500,938 | 9 | 68.93 | 0.00 | ||
| Securities not in CCASS | 575,013,500 | -9 | 31.07 | -0.00 | |||
| Issued securities | 1,850,514,438 | 0 | 100.00 | 0.00 | 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 | 2014-06-30 |
| Volume | 548,357 |
| Turnover | 1,558,406 |
| Average price | 2.842 |
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