FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | 400,000 | 0.03 | 0.02 | 2014-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,825,064 | 208,000 | 3.56 | 0.01 | 2014-07-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,410 | 170,000 | 0.14 | 0.01 | 2014-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,590 | 100,000 | 0.14 | 0.01 | 2014-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,162 | 68,000 | 0.29 | 0.00 | 2014-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,700,218 | 50,000 | 0.36 | 0.00 | 2014-07-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,532,255 | 28,000 | 0.35 | 0.00 | 2014-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,804,497 | 20,000 | 0.58 | 0.00 | 2014-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,336,633 | 20,000 | 0.18 | 0.00 | 2014-07-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,797 | 20,000 | 0.04 | 0.00 | 2014-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,107,869 | 14,000 | 0.17 | 0.00 | 2014-07-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,544 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,947,254 | 8,000 | 2.54 | 0.00 | 2014-07-16 |
| 14 | B01783 | FREDDY CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01610 | KGI ASIA LTD | 782,225 | 2,000 | 0.04 | 0.00 | 2014-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,507 | 30 | 0.00 | 0.00 | 2014-07-16 |
| 17 | C00010 | CITIBANK N.A. | 65,522,628 | -528 | 3.54 | -0.00 | 2014-07-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,913 | -7,000 | 0.09 | -0.00 | 2014-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,866,910 | -13,977 | 5.99 | -0.00 | 2014-07-16 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 260,289 | -14,000 | 0.01 | -0.00 | 2014-07-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | -22,000 | 0.01 | -0.00 | 2014-07-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,675,045 | -24,000 | 2.74 | -0.00 | 2014-07-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 23,051,708 | -31,000 | 1.25 | -0.00 | 2014-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,972,032 | -35,000 | 3.19 | -0.00 | 2014-07-16 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -78,000 | -0.00 | 2014-07-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,843,652 | -108,000 | 4.91 | -0.01 | 2014-07-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,180,281 | -468,525 | 26.27 | -0.03 | 2014-07-16 |
| 27 | Total changed named holdings | 1,044,148,483 | 322,000 | 56.42 | 0.02 | ||
| 223 | Unchanged named holdings | 218,237,905 | 0 | 11.79 | 0.00 | ||
| 250 | Total named holdings | 1,262,386,388 | 322,000 | 68.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 78,000 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,275,844,818 | 400,000 | 68.95 | 0.02 | ||
| Securities not in CCASS | 574,669,620 | -400,000 | 31.05 | -0.02 | |||
| 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 | 2014-07-14 |
| Volume | 918,030 |
| Turnover | 2,565,941 |
| Average price | 2.795 |
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