FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,088 | 90,000 | 0.02 | 0.00 | 2014-07-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,925 | 40,000 | 0.04 | 0.00 | 2014-07-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,118 | 38,000 | 0.02 | 0.00 | 2014-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,197,064 | 23,000 | 3.52 | 0.00 | 2014-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,316,633 | 20,000 | 0.18 | 0.00 | 2014-07-11 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 7 | C00010 | CITIBANK N.A. | 65,438,156 | 19,000 | 3.54 | 0.00 | 2014-07-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,580,218 | 15,000 | 0.36 | 0.00 | 2014-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,628 | 14,000 | 0.03 | 0.00 | 2014-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,741,828 | 11,000 | 0.58 | 0.00 | 2014-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,449,048 | 10,000 | 0.08 | 0.00 | 2014-07-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 653,797 | 5,000 | 0.04 | 0.00 | 2014-07-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,305 | 3,000 | 0.08 | 0.00 | 2014-07-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 23,123,708 | -2,000 | 1.25 | -0.00 | 2014-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,699,045 | -3,000 | 2.74 | -0.00 | 2014-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,099,869 | -4,000 | 0.17 | -0.00 | 2014-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,162 | -9,000 | 0.29 | -0.00 | 2014-07-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 300,289 | -15,000 | 0.02 | -0.00 | 2014-07-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | -36,000 | 0.02 | -0.00 | 2014-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 963,187 | -37,000 | 0.05 | -0.00 | 2014-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,568,652 | -55,000 | 4.95 | -0.00 | 2014-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,056,032 | -67,000 | 3.19 | -0.00 | 2014-07-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,765 | -80,000 | 0.04 | -0.00 | 2014-07-11 |
| 23 | Total changed named holdings | 391,990,517 | 0 | 21.18 | 0.00 | ||
| 227 | Unchanged named holdings | 870,071,759 | 0 | 47.02 | 0.00 | ||
| 250 | Total named holdings | 1,262,062,276 | 0 | 68.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,380,430 | 0 | 0.72 | 0.00 | ||
| 317 | Total securities in CCASS | 1,275,442,706 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 575,071,732 | 0 | 31.08 | 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 | 2014-07-09 |
| Volume | 706,000 |
| Turnover | 1,997,330 |
| Average price | 2.829 |
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