FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 60,342,132 | 577,000 | 3.26 | 0.03 | 2014-08-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,668 | 238,000 | 0.13 | 0.01 | 2014-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,074,339 | 216,000 | 4.16 | 0.01 | 2014-08-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,088 | 190,000 | 0.02 | 0.01 | 2014-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,336 | 31,000 | 0.06 | 0.00 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,029,152 | 26,000 | 6.64 | 0.00 | 2014-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,383 | 21,000 | 0.07 | 0.00 | 2014-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,364 | 20,000 | 0.14 | 0.00 | 2014-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,634,425 | 13,000 | 2.79 | 0.00 | 2014-08-06 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,142,386 | 6,000 | 0.17 | 0.00 | 2014-08-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,197 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,190 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,049,318 | -8,000 | 0.22 | -0.00 | 2014-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,305 | -10,000 | 0.08 | -0.00 | 2014-08-06 |
| 16 | B01610 | KGI ASIA LTD | 770,225 | -12,000 | 0.04 | -0.00 | 2014-08-06 |
| 17 | C00093 | BNP PARIBAS | 39,788,504 | -16,000 | 2.15 | -0.00 | 2014-08-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,590 | -17,000 | 0.13 | -0.00 | 2014-08-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 35,289 | -19,000 | 0.00 | -0.00 | 2014-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,162 | -30,000 | 0.28 | -0.00 | 2014-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,601,497 | -45,000 | 0.57 | -0.00 | 2014-08-06 |
| 22 | C00010 | CITIBANK N.A. | 65,816,528 | -50,000 | 3.55 | -0.00 | 2014-08-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,255 | -50,000 | 0.30 | -0.00 | 2014-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,333,487 | -58,000 | 0.07 | -0.00 | 2014-08-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,469 | -60,000 | 0.01 | -0.00 | 2014-08-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,797 | -60,000 | 0.03 | -0.00 | 2014-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,388,148 | -90,000 | 0.56 | -0.00 | 2014-08-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,054,633 | -90,000 | 0.16 | -0.00 | 2014-08-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 409,821 | -90,000 | 0.02 | -0.00 | 2014-08-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,621,798 | -91,000 | 3.38 | -0.00 | 2014-08-06 |
| 31 | C00016 | DBS BANK LTD | 29,331,940 | -100,000 | 1.58 | -0.01 | 2014-08-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,078,905 | -100,000 | 0.27 | -0.01 | 2014-08-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 23,187,898 | -142,000 | 1.25 | -0.01 | 2014-08-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,300,622 | -204,000 | 26.62 | -0.01 | 2014-08-06 |
| 34 | Total changed named holdings | 1,088,533,851 | 0 | 58.74 | 0.00 | ||
| 216 | Unchanged named holdings | 173,977,357 | 0 | 9.39 | 0.00 | ||
| 250 | Total named holdings | 1,262,511,208 | 0 | 68.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,458,430 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,275,969,638 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 577,144,800 | 0 | 31.14 | 0.00 | |||
| 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 | 2014-08-04 |
| Volume | 1,727,000 |
| Turnover | 5,187,131 |
| Average price | 3.004 |
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