FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,581,064 | 384,000 | 3.54 | 0.02 | 2014-07-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,494,255 | 108,000 | 0.35 | 0.01 | 2014-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,410 | 100,000 | 0.13 | 0.01 | 2014-07-14 |
| 4 | C00010 | CITIBANK N.A. | 65,523,156 | 85,000 | 3.54 | 0.00 | 2014-07-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,088 | 83,000 | 0.03 | 0.00 | 2014-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,218 | 50,000 | 0.36 | 0.00 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,197 | 39,000 | 0.02 | 0.00 | 2014-07-14 |
| 8 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,590 | 24,000 | 0.13 | 0.00 | 2014-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,471,048 | 22,000 | 0.08 | 0.00 | 2014-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,651,913 | 20,000 | 0.09 | 0.00 | 2014-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,474,017 | 20,000 | 0.35 | 0.00 | 2014-07-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,893 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,828 | 19,000 | 0.58 | 0.00 | 2014-07-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 708,850 | 16,000 | 0.04 | 0.00 | 2014-07-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,781,318 | 14,000 | 0.20 | 0.00 | 2014-07-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,609 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,939,254 | 10,000 | 2.54 | 0.00 | 2014-07-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,148 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,337 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,162 | 5,000 | 0.29 | 0.00 | 2014-07-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,572,475 | 3,000 | 0.36 | 0.00 | 2014-07-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 287,289 | -13,000 | 0.02 | -0.00 | 2014-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,083,869 | -16,000 | 0.17 | -0.00 | 2014-07-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,025,032 | -31,000 | 3.19 | -0.00 | 2014-07-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,383 | -50,000 | 0.08 | -0.00 | 2014-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,009,066 | -291,000 | 26.32 | -0.02 | 2014-07-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,909,652 | -659,000 | 4.91 | -0.04 | 2014-07-14 |
| 29 | Total changed named holdings | 876,284,121 | 0 | 47.35 | 0.00 | ||
| 222 | Unchanged named holdings | 385,778,155 | 0 | 20.85 | 0.00 | ||
| 251 | Total named holdings | 1,262,062,276 | 0 | 68.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,380,430 | 0 | 0.72 | 0.00 | ||
| 318 | 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 | 2014-07-10 |
| Volume | 1,188,000 |
| Turnover | 3,353,690 |
| Average price | 2.823 |
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