FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,490,152 | 294,000 | 6.66 | 0.02 | 2014-08-12 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,365,601 | 100,000 | 0.18 | 0.01 | 2014-08-12 |
| 3 | C00010 | CITIBANK N.A. | 65,815,528 | 89,000 | 3.55 | 0.00 | 2014-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,297,487 | 39,000 | 0.07 | 0.00 | 2014-08-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 595,187 | 30,000 | 0.03 | 0.00 | 2014-08-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,908,633 | 23,000 | 0.16 | 0.00 | 2014-08-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,152,386 | 19,000 | 0.17 | 0.00 | 2014-08-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,625 | 17,000 | 0.02 | 0.00 | 2014-08-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,947 | 452 | 0.00 | 0.00 | 2014-08-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,579,475 | -3,000 | 0.36 | -0.00 | 2014-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,381,553 | -5,000 | 0.56 | -0.00 | 2014-08-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,422,255 | -17,000 | 0.29 | -0.00 | 2014-08-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,887,798 | -25,685 | 0.21 | -0.00 | 2014-08-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,313,243 | -27,767 | 26.62 | -0.00 | 2014-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,336 | -45,000 | 0.06 | -0.00 | 2014-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,187,162 | -50,000 | 0.28 | -0.00 | 2014-08-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,617,425 | -75,000 | 2.79 | -0.00 | 2014-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,437,497 | -77,000 | 0.67 | -0.00 | 2014-08-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,939,132 | -86,000 | 3.29 | -0.00 | 2014-08-12 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 430,000 | -100,000 | 0.02 | -0.01 | 2014-08-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.01 | 2014-08-12 |
| 21 | Total changed named holdings | 852,535,422 | 0 | 46.01 | 0.00 | ||
| 228 | Unchanged named holdings | 412,684,786 | 0 | 22.27 | 0.00 | ||
| 249 | Total named holdings | 1,265,220,208 | 0 | 68.28 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,451,430 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,278,671,638 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 574,442,800 | 0 | 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 | 2014-08-08 |
| Volume | 917,452 |
| Turnover | 2,807,904 |
| Average price | 3.061 |
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