FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,125,185 | 1,246,000 | 26.32 | 0.07 | 2014-07-18 |
| 2 | C00010 | CITIBANK N.A. | 66,020,628 | 489,000 | 3.57 | 0.03 | 2014-07-18 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 384,375 | 300,000 | 0.02 | 0.02 | 2014-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,887,318 | 106,000 | 0.21 | 0.01 | 2014-07-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,088 | 100,000 | 0.03 | 0.01 | 2014-07-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 70,000 | 0.02 | 0.00 | 2014-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,526 | 55,000 | 0.05 | 0.00 | 2014-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,137,869 | 26,000 | 0.17 | 0.00 | 2014-07-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 155,496 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,197 | 9,000 | 0.02 | 0.00 | 2014-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,103 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,678,045 | -2,000 | 2.74 | -0.00 | 2014-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,839,152 | -5,500 | 4.91 | -0.00 | 2014-07-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 611 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,628 | -14,000 | 0.03 | -0.00 | 2014-07-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 230,289 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,316,633 | -20,000 | 0.18 | -0.00 | 2014-07-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,118 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,680,218 | -22,000 | 0.36 | -0.00 | 2014-07-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,882,032 | -24,000 | 3.18 | -0.00 | 2014-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,609 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,339,162 | -43,000 | 0.29 | -0.00 | 2014-07-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 903,187 | -60,000 | 0.05 | -0.00 | 2014-07-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 13,962 | -80,000 | 0.00 | -0.00 | 2014-07-18 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2014-07-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,765 | -100,000 | 0.03 | -0.01 | 2014-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,655,064 | -130,000 | 3.55 | -0.01 | 2014-07-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,276,255 | -186,000 | 0.34 | -0.01 | 2014-07-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,284,017 | -220,000 | 0.34 | -0.01 | 2014-07-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,168 | -294,242 | 0.13 | -0.02 | 2014-07-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,115,910 | -1,107,000 | 5.90 | -0.06 | 2014-07-18 |
| 32 | Total changed named holdings | 971,378,610 | 5,758 | 52.49 | 0.00 | ||
| 219 | Unchanged named holdings | 291,015,360 | 0 | 15.73 | 0.00 | ||
| 251 | Total named holdings | 1,262,393,970 | 5,758 | 68.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 319 | Total securities in CCASS | 1,275,852,400 | 5,758 | 68.95 | 0.00 | ||
| Securities not in CCASS | 574,662,038 | -5,758 | 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 | 2014-07-16 |
| Volume | 2,563,111 |
| Turnover | 7,290,515 |
| Average price | 2.844 |
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