FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 489,252,185 | 840,000 | 26.44 | 0.05 | 2014-07-22 |
| 2 | C00010 | CITIBANK N.A. | 66,533,529 | 74,000 | 3.60 | 0.00 | 2014-07-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,730,218 | 50,000 | 0.36 | 0.00 | 2014-07-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,944,318 | 39,000 | 0.21 | 0.00 | 2014-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,526 | 28,000 | 0.05 | 0.00 | 2014-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 13,000 | 0.02 | 0.00 | 2014-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,668 | 7,500 | 0.13 | 0.00 | 2014-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,675,045 | 1,000 | 2.74 | 0.00 | 2014-07-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,114,910 | -1,000 | 5.90 | -0.00 | 2014-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,475 | -3,000 | 0.36 | -0.00 | 2014-07-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,197 | -4,000 | 0.02 | -0.00 | 2014-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,115,869 | -5,000 | 0.17 | -0.00 | 2014-07-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,544 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 202,289 | -13,000 | 0.01 | -0.00 | 2014-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,781,497 | -20,000 | 0.58 | -0.00 | 2014-07-22 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,652,828 | -40,000 | 0.58 | -0.00 | 2014-07-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,925 | -40,000 | 0.04 | -0.00 | 2014-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,913 | -40,000 | 0.09 | -0.00 | 2014-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,309,162 | -45,000 | 0.29 | -0.00 | 2014-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,737,131 | -53,000 | 3.17 | -0.00 | 2014-07-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 833,187 | -70,000 | 0.05 | -0.00 | 2014-07-22 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.01 | 2014-07-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,213,633 | -103,000 | 0.17 | -0.01 | 2014-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,063,064 | -210,000 | 3.52 | -0.01 | 2014-07-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,201,152 | -400,000 | 4.87 | -0.02 | 2014-07-22 |
| 28 | Total changed named holdings | 987,508,267 | -92,500 | 53.36 | -0.00 | ||
| 221 | Unchanged named holdings | 274,793,203 | 0 | 14.85 | 0.00 | ||
| 249 | Total named holdings | 1,262,301,470 | -92,500 | 68.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 317 | Total securities in CCASS | 1,275,759,900 | -92,500 | 68.94 | -0.00 | ||
| Securities not in CCASS | 574,754,538 | 92,500 | 31.06 | 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 | 2014-07-18 |
| Volume | 1,260,000 |
| Turnover | 3,639,640 |
| Average price | 2.889 |
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