FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,282,132 | 408,000 | 3.20 | 0.02 | 2014-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,394,339 | 307,000 | 4.12 | 0.02 | 2014-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,461,622 | 95,000 | 26.63 | 0.01 | 2014-08-04 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 109,630 | 78,000 | 0.01 | 0.00 | 2014-08-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,625 | 20,620 | 0.02 | 0.00 | 2014-08-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,057,318 | 14,000 | 0.22 | 0.00 | 2014-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 12,000 | 0.03 | 0.00 | 2014-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,633,425 | 2,380 | 2.79 | 0.00 | 2014-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,136,386 | 2,000 | 0.17 | 0.00 | 2014-08-04 |
| 10 | C00010 | CITIBANK N.A. | 65,946,528 | 1,000 | 3.56 | 0.00 | 2014-08-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,737 | -133 | 0.00 | -0.00 | 2014-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,267 | -1,342 | 0.00 | -0.00 | 2014-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,197 | -2,000 | 0.02 | -0.00 | 2014-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,218 | -11,000 | 0.36 | -0.00 | 2014-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,336 | -14,000 | 0.06 | -0.00 | 2014-08-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 72,289 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,498,148 | -25,525 | 0.57 | -0.00 | 2014-08-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,248,905 | -50,000 | 0.28 | -0.00 | 2014-08-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,729,255 | -80,000 | 0.31 | -0.00 | 2014-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,777,152 | -86,000 | 6.63 | -0.00 | 2014-08-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,734,564 | -214,000 | 3.39 | -0.01 | 2014-08-04 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,375 | -241,000 | 0.00 | -0.01 | 2014-08-04 |
| 22 | Total changed named holdings | 970,291,448 | 200,000 | 52.36 | 0.01 | ||
| 226 | Unchanged named holdings | 292,219,711 | 0 | 15.77 | 0.00 | ||
| 248 | Total named holdings | 1,262,511,159 | 200,000 | 68.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 316 | Total securities in CCASS | 1,275,969,589 | 200,000 | 68.86 | 0.01 | ||
| Securities not in CCASS | 577,144,849 | -200,000 | 31.14 | -0.01 | |||
| Issued securities | 1,853,114,438 | 0 | 100.00 | 0.00 | 2014-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 989,247 |
| Turnover | 2,928,348 |
| Average price | 2.960 |
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