FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 488,412,185 | 1,287,000 | 26.39 | 0.07 | 2014-07-21 |
| 2 | C00010 | CITIBANK N.A. | 66,459,529 | 438,901 | 3.59 | 0.02 | 2014-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 42,000 | 0.02 | 0.00 | 2014-07-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,118 | 41,000 | 0.02 | 0.00 | 2014-07-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,905,318 | 18,000 | 0.21 | 0.00 | 2014-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,354,162 | 15,000 | 0.29 | 0.00 | 2014-07-21 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2014-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,526 | 12,000 | 0.05 | 0.00 | 2014-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,674,045 | -4,000 | 2.74 | -0.00 | 2014-07-21 |
| 10 | B01783 | FREDDY CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,383 | -6,000 | 0.08 | -0.00 | 2014-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,939,254 | -8,000 | 2.54 | -0.00 | 2014-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 31,350 | -9,000 | 0.00 | -0.00 | 2014-07-21 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 145,496 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2014-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 215,289 | -15,000 | 0.01 | -0.00 | 2014-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,120,869 | -17,000 | 0.17 | -0.00 | 2014-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,913 | -20,000 | 0.09 | -0.00 | 2014-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,168 | -20,000 | 0.13 | -0.00 | 2014-07-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,337 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 168,596 | -22,000 | 0.01 | -0.00 | 2014-07-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,590 | -38,000 | 0.14 | -0.00 | 2014-07-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,305 | -50,000 | 0.08 | -0.00 | 2014-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,419,048 | -52,000 | 0.08 | -0.00 | 2014-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,692,828 | -60,000 | 0.58 | -0.00 | 2014-07-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,255 | -70,000 | 0.34 | -0.00 | 2014-07-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,790,131 | -91,901 | 3.18 | -0.00 | 2014-07-21 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2014-07-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,765 | -100,000 | 0.03 | -0.01 | 2014-07-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,125,017 | -159,000 | 0.33 | -0.01 | 2014-07-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,601,152 | -238,000 | 4.90 | -0.01 | 2014-07-21 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,375 | -300,000 | 0.00 | -0.02 | 2014-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,273,064 | -382,000 | 3.53 | -0.02 | 2014-07-21 |
| 35 | Total changed named holdings | 916,722,068 | 0 | 49.54 | 0.00 | ||
| 216 | Unchanged named holdings | 345,671,902 | 0 | 18.68 | 0.00 | ||
| 251 | Total named holdings | 1,262,393,970 | 0 | 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 | 0 | 68.95 | 0.00 | ||
| Securities not in CCASS | 574,662,038 | 0 | 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 | 2014-07-17 |
| Volume | 2,113,000 |
| Turnover | 6,073,240 |
| Average price | 2.874 |
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