FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800,520 | 4,800,520 | 0.26 | 0.26 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,145,448 | 893,263 | 26.49 | 0.05 | 2014-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,302,152 | 101,000 | 4.88 | 0.01 | 2014-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,526 | 32,000 | 0.06 | 0.00 | 2014-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,197 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | 12,000 | 0.02 | 0.00 | 2014-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,747,131 | 10,000 | 3.17 | 0.00 | 2014-07-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,951,318 | 7,000 | 0.21 | 0.00 | 2014-07-23 |
| 9 | C00010 | CITIBANK N.A. | 66,539,529 | 6,000 | 3.60 | 0.00 | 2014-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,569 | 466 | 0.00 | 0.00 | 2014-07-23 |
| 11 | C00026 | CHONG HING BANK LTD | 563,000 | -729 | 0.03 | -0.00 | 2014-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,674,045 | -1,000 | 2.74 | -0.00 | 2014-07-23 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,166 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 188,289 | -14,000 | 0.01 | -0.00 | 2014-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,218 | -15,000 | 0.36 | -0.00 | 2014-07-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,150 | -18,518 | 0.12 | -0.00 | 2014-07-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,383 | -20,000 | 0.07 | -0.00 | 2014-07-23 |
| 18 | C00093 | BNP PARIBAS | 39,765,504 | -23,000 | 2.15 | -0.00 | 2014-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,756,497 | -25,000 | 0.58 | -0.00 | 2014-07-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,176,255 | -30,000 | 0.33 | -0.00 | 2014-07-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,183,633 | -30,000 | 0.17 | -0.00 | 2014-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 687,850 | -35,000 | 0.04 | -0.00 | 2014-07-23 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-07-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,003,064 | -60,000 | 3.51 | -0.00 | 2014-07-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,590 | -64,000 | 0.14 | -0.00 | 2014-07-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 760,187 | -73,000 | 0.04 | -0.00 | 2014-07-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,005,017 | -120,000 | 0.32 | -0.01 | 2014-07-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,088 | -220,000 | 0.02 | -0.01 | 2014-07-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,843,910 | -271,000 | 5.88 | -0.01 | 2014-07-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,212,188 | -4,800,520 | 0.98 | -0.26 | 2014-07-23 |
| 30 | Total changed named holdings | 1,040,748,424 | 1,482 | 56.24 | 0.00 | ||
| 220 | Unchanged named holdings | 221,554,528 | 0 | 11.97 | 0.00 | ||
| 250 | Total named holdings | 1,262,302,952 | 1,482 | 68.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,275,761,382 | 1,482 | 68.94 | 0.00 | ||
| Securities not in CCASS | 574,753,056 | -1,482 | 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 | 2014-07-21 |
| Volume | 1,417,466 |
| Turnover | 4,131,490 |
| Average price | 2.915 |
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