FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00010 | CITIBANK N.A. | 65,350,147 | 1,660,365 | 3.53 | 0.09 | 2014-07-09 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,938,601 | 150,000 | 0.16 | 0.01 | 2014-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,709,045 | 51,000 | 2.74 | 0.00 | 2014-07-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,088 | 27,000 | 0.02 | 0.00 | 2014-07-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,893 | 20,000 | 0.01 | 0.00 | 2014-07-09 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | 18,000 | 0.00 | 0.00 | 2014-07-09 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 289,408 | 7,085 | 0.02 | 0.00 | 2014-07-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 190,596 | 7,000 | 0.01 | 0.00 | 2014-07-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,256,066 | 7,000 | 26.33 | 0.00 | 2014-07-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,105,869 | 4,000 | 0.17 | 0.00 | 2014-07-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2014-07-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,197 | 2,000 | 0.01 | 0.00 | 2014-07-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,883,887 | -2,000 | 5.99 | -0.00 | 2014-07-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,929,254 | -7,000 | 2.54 | -0.00 | 2014-07-09 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2014-07-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,439,048 | -10,000 | 0.08 | -0.00 | 2014-07-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 443,434 | -10,000 | 0.02 | -0.00 | 2014-07-09 |
| 18 | B01173 | RIFA SECURITIES LTD | 63,925 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,283,162 | -11,000 | 0.29 | -0.00 | 2014-07-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,628 | -11,000 | 0.03 | -0.00 | 2014-07-09 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -11,000 | 0.01 | -0.00 | 2014-07-09 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,611 | -15,000 | 0.00 | -0.00 | 2014-07-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 298,289 | -19,000 | 0.02 | -0.00 | 2014-07-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,565,218 | -20,000 | 0.35 | -0.00 | 2014-07-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 31,350 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,469 | -36,000 | 0.01 | -0.00 | 2014-07-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,730,828 | -40,000 | 0.58 | -0.00 | 2014-07-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,534,497 | -50,000 | 0.57 | -0.00 | 2014-07-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,173,041 | -63,091 | 3.20 | -0.00 | 2014-07-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,076,652 | -68,000 | 4.98 | -0.00 | 2014-07-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,366,255 | -80,000 | 0.34 | -0.00 | 2014-07-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 953,187 | -87,000 | 0.05 | -0.00 | 2014-07-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,196,633 | -100,000 | 0.17 | -0.01 | 2014-07-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 23,125,708 | -112,000 | 1.25 | -0.01 | 2014-07-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,765 | -125,000 | 0.05 | -0.01 | 2014-07-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,526 | -212,274 | 0.05 | -0.01 | 2014-07-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,048,064 | -234,000 | 3.52 | -0.01 | 2014-07-09 |
| 38 | C00016 | DBS BANK LTD | 28,931,940 | -278,000 | 1.56 | -0.02 | 2014-07-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,410 | -291,000 | 0.12 | -0.02 | 2014-07-09 |
| 39 | Total changed named holdings | 1,088,272,191 | 25,085 | 58.81 | 0.00 | ||
| 210 | Unchanged named holdings | 173,934,220 | 0 | 9.40 | 0.00 | ||
| 249 | Total named holdings | 1,262,206,411 | 25,085 | 68.21 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,335,646 | 0 | 0.72 | 0.00 | ||
| 315 | Total securities in CCASS | 1,275,542,057 | 25,085 | 68.93 | 0.00 | ||
| Securities not in CCASS | 574,972,381 | -25,085 | 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 | 2014-07-07 |
| Volume | 1,782,000 |
| Turnover | 5,100,660 |
| Average price | 2.862 |
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