FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00093 | BNP PARIBAS | 39,788,504 | 889,000 | 2.15 | 0.05 | 2014-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,590 | 200,000 | 0.15 | 0.01 | 2014-07-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,058,601 | 120,000 | 0.17 | 0.01 | 2014-07-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 722,850 | 14,000 | 0.04 | 0.00 | 2014-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,162 | 10,000 | 0.29 | 0.00 | 2014-07-17 |
| 6 | C00010 | CITIBANK N.A. | 65,531,628 | 9,000 | 3.54 | 0.00 | 2014-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,680,045 | 5,000 | 2.74 | 0.00 | 2014-07-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,111,869 | 4,000 | 0.17 | 0.00 | 2014-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,218 | 2,000 | 0.36 | 0.00 | 2014-07-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 15,212 | 1,824 | 0.00 | 0.00 | 2014-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,844,652 | 1,000 | 4.91 | 0.00 | 2014-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,603 | 96 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,801,497 | -3,000 | 0.58 | -0.00 | 2014-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,828 | -8,000 | 0.58 | -0.00 | 2014-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -9,000 | 0.01 | -0.00 | 2014-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,383 | -14,000 | 0.08 | -0.00 | 2014-07-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 245,289 | -15,000 | 0.01 | -0.00 | 2014-07-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,012,708 | -39,000 | 1.24 | -0.00 | 2014-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,785,064 | -40,000 | 3.55 | -0.00 | 2014-07-17 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 430,000 | -50,000 | 0.02 | -0.00 | 2014-07-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,906,032 | -66,000 | 3.18 | -0.00 | 2014-07-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,462,255 | -70,000 | 0.35 | -0.00 | 2014-07-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,879,185 | -301,096 | 26.26 | -0.02 | 2014-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,222,910 | -644,000 | 5.96 | -0.03 | 2014-07-17 |
| 25 | Total changed named holdings | 1,042,752,085 | 1,824 | 56.35 | 0.00 | ||
| 225 | Unchanged named holdings | 219,636,127 | 0 | 11.87 | 0.00 | ||
| 250 | Total named holdings | 1,262,388,212 | 1,824 | 68.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,275,846,642 | 1,824 | 68.95 | 0.00 | ||
| Securities not in CCASS | 574,667,796 | -1,824 | 31.05 | -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 | 2014-07-15 |
| Volume | 2,376,096 |
| Turnover | 6,664,184 |
| Average price | 2.805 |
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