FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 492,768,622 | 246,751 | 26.62 | 0.00 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,703,339 | 231,000 | 4.09 | 0.01 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,827,152 | 170,000 | 6.64 | 0.01 | 2014-07-31 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 434,375 | 150,000 | 0.02 | 0.01 | 2014-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,336 | 133,000 | 0.06 | 0.01 | 2014-07-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,016 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 44,340 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,043,318 | 32,000 | 0.22 | 0.00 | 2014-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,691,497 | 30,000 | 0.58 | 0.00 | 2014-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,483 | 30,000 | 0.21 | 0.00 | 2014-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,754,132 | 20,000 | 3.17 | 0.00 | 2014-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,364 | 20,000 | 0.14 | 0.00 | 2014-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,124,386 | 1,517 | 0.17 | 0.00 | 2014-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,870 | 434 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23 | -412 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 67 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,005 | -1,000 | 0.02 | -0.00 | 2014-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,184,633 | -7,000 | 0.17 | -0.00 | 2014-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,609 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 595,187 | -14,000 | 0.03 | -0.00 | 2014-07-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 101,289 | -14,000 | 0.01 | -0.00 | 2014-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,162 | -15,000 | 0.28 | -0.00 | 2014-07-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,087,255 | -19,000 | 0.33 | -0.00 | 2014-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,669 | -21,244 | 0.09 | -0.00 | 2014-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,383 | -30,000 | 0.07 | -0.00 | 2014-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,673 | -37,000 | 0.57 | -0.00 | 2014-07-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,008 | -50,046 | 0.03 | -0.00 | 2014-07-31 |
| 28 | C00010 | CITIBANK N.A. | 66,522,528 | -146,000 | 3.59 | -0.01 | 2014-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,398,905 | -294,000 | 0.29 | -0.02 | 2014-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,197,064 | -495,000 | 3.41 | -0.03 | 2014-07-31 |
| 30 | Total changed named holdings | 941,646,690 | 0 | 50.87 | -0.02 | ||
| 218 | Unchanged named holdings | 320,664,451 | 0 | 17.32 | -0.01 | ||
| 248 | Total named holdings | 1,262,311,141 | 0 | 68.19 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | -0.00 | ||
| 316 | Total securities in CCASS | 1,275,769,571 | 0 | 68.92 | -0.02 | ||
| Securities not in CCASS | 575,344,867 | 600,000 | 31.08 | 0.02 | |||
| Issued securities | 1,851,114,438 | 600,000 | 100.00 | 0.03 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,622,434 |
| Turnover | 4,766,818 |
| Average price | 2.938 |
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