FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 23,012,708 | 4,800,520 | 1.24 | 0.26 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,394,448 | 249,000 | 26.50 | 0.01 | 2014-07-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2014-07-24 |
| 4 | C00010 | CITIBANK N.A. | 66,643,529 | 104,000 | 3.60 | 0.01 | 2014-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,526 | 82,000 | 0.06 | 0.00 | 2014-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 25,000 | 0.02 | 0.00 | 2014-07-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 707,850 | 20,000 | 0.04 | 0.00 | 2014-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,590 | 10,000 | 0.14 | 0.00 | 2014-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,958,318 | 7,000 | 0.21 | 0.00 | 2014-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,197 | 3,000 | 0.02 | 0.00 | 2014-07-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,435 | 824 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -1,824 | 0.00 | -0.00 | 2014-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,383 | -5,000 | 0.07 | -0.00 | 2014-07-24 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,054 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 174,289 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,632,828 | -20,000 | 0.57 | -0.00 | 2014-07-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,609 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,267,152 | -35,000 | 4.88 | -0.00 | 2014-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,706,131 | -41,000 | 3.17 | -0.00 | 2014-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,928,017 | -77,000 | 0.32 | -0.00 | 2014-07-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 662,187 | -98,000 | 0.04 | -0.01 | 2014-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,702,910 | -141,000 | 5.87 | -0.01 | 2014-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,853,064 | -150,000 | 3.50 | -0.01 | 2014-07-24 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,800,520 | -0.26 | 2014-07-24 | |
| 25 | Total changed named holdings | 931,641,613 | 0 | 50.35 | 0.00 | ||
| 225 | Unchanged named holdings | 330,661,339 | 0 | 17.87 | 0.00 | ||
| 250 | Total named holdings | 1,262,302,952 | 0 | 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 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 574,753,056 | 0 | 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 | 2014-07-22 |
| Volume | 821,824 |
| Turnover | 2,390,176 |
| Average price | 2.908 |
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