FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,618,152 | 32,753,000 | 6.63 | 1.77 | 2014-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,626,045 | 523,000 | 2.79 | 0.03 | 2014-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,526 | 63,000 | 0.07 | 0.00 | 2014-07-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,003,318 | 36,000 | 0.22 | 0.00 | 2014-07-29 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 129,496 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,893 | 20,000 | 0.02 | 0.00 | 2014-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,767,132 | 11,000 | 3.18 | 0.00 | 2014-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,929,254 | 10,000 | 2.54 | 0.00 | 2014-07-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,337 | 7,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,191,633 | 1,000 | 0.17 | 0.00 | 2014-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,940 | 739 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 94,120 | 155 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 853 | -8,739 | 0.00 | -0.00 | 2014-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,240 | -10,000 | 0.11 | -0.00 | 2014-07-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,000 | -15,000 | 0.03 | -0.00 | 2014-07-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 130,289 | -16,000 | 0.01 | -0.00 | 2014-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,566,673 | -16,155 | 0.57 | -0.00 | 2014-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,695,017 | -18,000 | 0.31 | -0.00 | 2014-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,661,497 | -20,000 | 0.58 | -0.00 | 2014-07-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,088 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,045 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 103,904 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,451,487 | -23,561 | 0.08 | -0.00 | 2014-07-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,590 | -30,000 | 0.14 | -0.00 | 2014-07-29 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 284,375 | -50,000 | 0.02 | -0.00 | 2014-07-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -80,000 | -0.00 | 2014-07-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,501,064 | -110,000 | 3.49 | -0.01 | 2014-07-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,246,871 | -278,000 | 26.60 | -0.02 | 2014-07-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,264,339 | -32,699,000 | 4.07 | -1.77 | 2014-07-29 |
| 29 | Total changed named holdings | 955,224,178 | 10,439 | 51.62 | 0.00 | ||
| 219 | Unchanged named holdings | 307,086,963 | 0 | 16.59 | 0.00 | ||
| 248 | Total named holdings | 1,262,311,141 | 10,439 | 68.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 316 | Total securities in CCASS | 1,275,769,571 | 10,439 | 68.94 | 0.00 | ||
| Securities not in CCASS | 574,744,867 | -10,439 | 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 | 2014-07-25 |
| Volume | 914,894 |
| Turnover | 2,718,205 |
| Average price | 2.971 |
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