FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,429,339 | 197,000 | 4.18 | 0.01 | 2014-08-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,016 | 169,000 | 0.05 | 0.01 | 2014-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,025,132 | 148,091 | 3.29 | 0.01 | 2014-08-11 |
| 4 | C00010 | CITIBANK N.A. | 65,726,528 | 141,909 | 3.55 | 0.01 | 2014-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,196,152 | 123,000 | 6.65 | 0.01 | 2014-08-11 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,265,601 | 60,000 | 0.18 | 0.00 | 2014-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,237,162 | 60,000 | 0.28 | 0.00 | 2014-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,336 | 44,000 | 0.07 | 0.00 | 2014-08-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,692,425 | 37,000 | 2.79 | 0.00 | 2014-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,133,386 | 7,000 | 0.17 | 0.00 | 2014-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,366 | 4,000 | 0.04 | 0.00 | 2014-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,197 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,582,475 | 3,000 | 0.36 | 0.00 | 2014-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,495 | 207 | 0.00 | 0.00 | 2014-08-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-08-11 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 90,120 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,668 | -5,000 | 0.13 | -0.00 | 2014-08-11 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,337 | -7,000 | 0.00 | -0.00 | 2014-08-11 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,148 | -10,000 | 0.02 | -0.00 | 2014-08-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 399,434 | -14,000 | 0.02 | -0.00 | 2014-08-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | -15,000 | 0.03 | -0.00 | 2014-08-11 |
| 23 | C00093 | BNP PARIBAS | 39,772,504 | -16,000 | 2.15 | -0.00 | 2014-08-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,088 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,584,218 | -20,000 | 0.36 | -0.00 | 2014-08-11 |
| 26 | B01610 | KGI ASIA LTD | 741,225 | -20,000 | 0.04 | -0.00 | 2014-08-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,087,905 | -27,000 | 0.27 | -0.00 | 2014-08-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 619,850 | -28,000 | 0.03 | -0.00 | 2014-08-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,595,371 | -30,000 | 3.38 | -0.00 | 2014-08-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,469 | -30,000 | 0.01 | -0.00 | 2014-08-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,590 | -33,000 | 0.12 | -0.00 | 2014-08-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,439,255 | -39,000 | 0.29 | -0.00 | 2014-08-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,885,633 | -45,000 | 0.16 | -0.00 | 2014-08-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,258,487 | -48,000 | 0.07 | -0.00 | 2014-08-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 509,821 | -50,000 | 0.03 | -0.00 | 2014-08-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,341,010 | -52,612 | 26.62 | -0.00 | 2014-08-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,514,497 | -55,000 | 0.68 | -0.00 | 2014-08-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,553 | -61,595 | 0.56 | -0.00 | 2014-08-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,857 | -73,000 | 0.22 | -0.00 | 2014-08-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,625 | -84,000 | 0.02 | -0.00 | 2014-08-11 |
| 41 | C00016 | DBS BANK LTD | 29,131,940 | -100,000 | 1.57 | -0.01 | 2014-08-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,087,898 | -100,000 | 1.25 | -0.01 | 2014-08-11 |
| 42 | Total changed named holdings | 1,105,666,113 | -2,000 | 59.67 | -0.00 | ||
| 207 | Unchanged named holdings | 159,554,095 | 0 | 8.61 | 0.00 | ||
| 249 | Total named holdings | 1,265,220,208 | -2,000 | 68.28 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,451,430 | 4,000 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,278,671,638 | 2,000 | 69.00 | 0.00 | ||
| Securities not in CCASS | 574,442,800 | -2,000 | 31.00 | -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 | 2014-08-07 |
| Volume | 1,109,207 |
| Turnover | 3,405,823 |
| Average price | 3.071 |
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