FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00016 | DBS BANK LTD | 29,431,940 | 500,000 | 1.59 | 0.03 | 2014-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,329,898 | 317,190 | 1.26 | 0.02 | 2014-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,521,871 | 275,000 | 26.62 | 0.01 | 2014-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,472,339 | 208,000 | 4.08 | 0.01 | 2014-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,657,152 | 39,000 | 6.63 | 0.00 | 2014-07-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,005 | 20,112 | 0.02 | 0.00 | 2014-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,000 | 8,000 | 0.02 | 0.00 | 2014-07-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,011,318 | 8,000 | 0.22 | 0.00 | 2014-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,631,045 | 5,000 | 2.79 | 0.00 | 2014-07-30 |
| 10 | C00010 | CITIBANK N.A. | 66,668,528 | 4,000 | 3.60 | 0.00 | 2014-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,436 | -504 | 0.00 | -0.00 | 2014-07-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,692,905 | -2,112 | 0.31 | -0.00 | 2014-07-30 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -3,496 | 0.01 | -0.00 | 2014-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,555,673 | -11,000 | 0.57 | -0.00 | 2014-07-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 609,187 | -13,000 | 0.03 | -0.00 | 2014-07-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 115,289 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,590 | -30,000 | 0.14 | -0.00 | 2014-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,734,132 | -33,000 | 3.17 | -0.00 | 2014-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,259,162 | -54,000 | 0.28 | -0.00 | 2014-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,391,487 | -60,000 | 0.08 | -0.00 | 2014-07-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,106,255 | -80,000 | 0.33 | -0.00 | 2014-07-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,336 | -272,190 | 0.05 | -0.01 | 2014-07-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,692,064 | -809,000 | 3.44 | -0.04 | 2014-07-30 |
| 24 | Total changed named holdings | 1,022,339,047 | 0 | 55.25 | 0.00 | ||
| 224 | Unchanged named holdings | 239,972,094 | 0 | 12.97 | 0.00 | ||
| 248 | Total named holdings | 1,262,311,141 | 0 | 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 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 574,744,867 | 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 | 2014-07-28 |
| Volume | 1,331,608 |
| Turnover | 3,931,003 |
| Average price | 2.952 |
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