FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 492,524,871 | 652,423 | 26.62 | 0.04 | 2014-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,103,045 | 428,000 | 2.76 | 0.02 | 2014-07-28 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 334,375 | 250,000 | 0.02 | 0.01 | 2014-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,190,633 | 60,000 | 0.17 | 0.00 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,475,048 | 56,000 | 0.08 | 0.00 | 2014-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,186,255 | 50,000 | 0.33 | 0.00 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,756,132 | 46,001 | 3.18 | 0.00 | 2014-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,526 | 43,000 | 0.06 | 0.00 | 2014-07-28 |
| 9 | C00093 | BNP PARIBAS | 39,920,504 | 31,000 | 2.16 | 0.00 | 2014-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,366 | 15,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 15,000 | 0.03 | 0.00 | 2014-07-28 |
| 12 | C00010 | CITIBANK N.A. | 66,664,528 | 7,999 | 3.60 | 0.00 | 2014-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,162 | 4,000 | 0.29 | 0.00 | 2014-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,190 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,967,318 | 2,000 | 0.21 | 0.00 | 2014-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,201 | 61 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,469 | -1,399 | 0.02 | -0.00 | 2014-07-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 282,323 | -7,085 | 0.02 | -0.00 | 2014-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,197 | -9,000 | 0.02 | -0.00 | 2014-07-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 146,289 | -13,000 | 0.01 | -0.00 | 2014-07-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 96,534 | -14,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,681,497 | -40,000 | 0.58 | -0.00 | 2014-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 860,570 | -40,000 | 0.05 | -0.00 | 2014-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,713,017 | -40,000 | 0.31 | -0.00 | 2014-07-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,054 | -50,000 | 0.04 | -0.00 | 2014-07-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,066 | -100,000 | 0.02 | -0.01 | 2014-07-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,963,339 | -104,000 | 5.83 | -0.01 | 2014-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,611,064 | -109,000 | 3.49 | -0.01 | 2014-07-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,865,152 | -265,000 | 4.86 | -0.01 | 2014-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,483 | -875,000 | 0.21 | -0.05 | 2014-07-28 |
| 31 | Total changed named holdings | 1,018,235,208 | 0 | 55.02 | 0.00 | ||
| 218 | Unchanged named holdings | 244,065,494 | 0 | 13.19 | 0.00 | ||
| 249 | Total named holdings | 1,262,300,702 | 0 | 68.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 317 | Total securities in CCASS | 1,275,759,132 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 574,755,306 | 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 | 2014-07-24 |
| Volume | 2,352,061 |
| Turnover | 6,952,056 |
| Average price | 2.956 |
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