FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01130 | BOCI SECURITIES LTD | 10,764,497 | 230,000 | 0.58 | 0.01 | 2014-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,174,064 | 126,000 | 3.52 | 0.01 | 2014-07-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,296,633 | 100,000 | 0.18 | 0.01 | 2014-07-10 |
| 4 | C00010 | CITIBANK N.A. | 65,419,156 | 69,009 | 3.54 | 0.00 | 2014-07-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,000,187 | 47,000 | 0.05 | 0.00 | 2014-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,300,066 | 44,000 | 26.33 | 0.00 | 2014-07-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,893 | 40,000 | 0.01 | 0.00 | 2014-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,162 | 25,000 | 0.29 | 0.00 | 2014-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,197 | 24,000 | 0.02 | 0.00 | 2014-07-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,767,318 | 22,000 | 0.20 | 0.00 | 2014-07-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,386,255 | 20,000 | 0.35 | 0.00 | 2014-07-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 315,289 | 17,000 | 0.02 | 0.00 | 2014-07-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 453,434 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,350 | 9,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,118 | 649 | 0.01 | 0.00 | 2014-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,103,869 | -2,000 | 0.17 | -0.00 | 2014-07-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,880,887 | -3,000 | 5.99 | -0.00 | 2014-07-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,702,045 | -7,000 | 2.74 | -0.00 | 2014-07-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -18,000 | 0.00 | -0.00 | 2014-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,454,017 | -20,000 | 0.35 | -0.00 | 2014-07-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,526 | -26,000 | 0.05 | -0.00 | 2014-07-10 |
| 25 | B01610 | KGI ASIA LTD | 780,225 | -44,784 | 0.04 | -0.00 | 2014-07-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,123,032 | -50,009 | 3.19 | -0.00 | 2014-07-10 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 111,000 | -89,000 | 0.01 | -0.00 | 2014-07-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,765 | -200,000 | 0.04 | -0.01 | 2014-07-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,623,652 | -453,000 | 4.95 | -0.02 | 2014-07-10 |
| 29 | Total changed named holdings | 974,971,137 | -144,135 | 52.69 | -0.01 | ||
| 220 | Unchanged named holdings | 287,091,139 | 0 | 15.51 | 0.00 | ||
| 249 | Total named holdings | 1,262,062,276 | -144,135 | 68.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,380,430 | 44,784 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,275,442,706 | -99,351 | 68.92 | -0.01 | ||
| Securities not in CCASS | 575,071,732 | 99,351 | 31.08 | 0.01 | |||
| 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 | 2014-07-08 |
| Volume | 1,092,000 |
| Turnover | 3,121,720 |
| Average price | 2.859 |
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