FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00074 | DEUTSCHE BANK AG | 23,609,451 | 521,553 | 1.27 | 0.03 | 2014-08-13 |
| 2 | C00018 | HANG SENG BANK LTD | 11,514,871 | 450,000 | 0.62 | 0.02 | 2014-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,575,339 | 146,000 | 4.19 | 0.01 | 2014-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 51,000 | 0.03 | 0.00 | 2014-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,218 | 46,000 | 0.36 | 0.00 | 2014-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,467,497 | 30,000 | 0.67 | 0.00 | 2014-08-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 625,187 | 30,000 | 0.03 | 0.00 | 2014-08-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 429,434 | 30,000 | 0.02 | 0.00 | 2014-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,320,487 | 23,000 | 0.07 | 0.00 | 2014-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,638,425 | 21,000 | 2.79 | 0.00 | 2014-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,162 | 20,000 | 0.28 | 0.00 | 2014-08-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,625 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,948,254 | 19,000 | 2.53 | 0.00 | 2014-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,798 | 10,000 | 0.21 | 0.00 | 2014-08-13 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,337 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,148 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,383 | 6,000 | 0.07 | 0.00 | 2014-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,599,371 | 4,000 | 3.38 | 0.00 | 2014-08-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,197 | 3,000 | 0.02 | 0.00 | 2014-08-13 |
| 20 | B01209 | MASON SECURITIES LTD | 443,342 | 3,000 | 0.02 | 0.00 | 2014-08-13 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86 | 86 | 0.00 | 0.00 | 2014-08-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,313,017 | -226 | 26.62 | -0.00 | 2014-08-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,173 | -774 | 0.00 | -0.00 | 2014-08-13 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,843,132 | -96,000 | 3.28 | -0.01 | 2014-08-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,177,668 | -243,000 | 0.12 | -0.01 | 2014-08-13 |
| 27 | C00010 | CITIBANK N.A. | 65,547,442 | -268,086 | 3.54 | -0.01 | 2014-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,115,599 | -374,553 | 6.64 | -0.02 | 2014-08-13 |
| 28 | Total changed named holdings | 1,052,939,643 | 461,000 | 56.82 | 0.02 | ||
| 222 | Unchanged named holdings | 212,741,565 | 0 | 11.48 | 0.00 | ||
| 250 | Total named holdings | 1,265,681,208 | 461,000 | 68.30 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,440,430 | -11,000 | 0.73 | -0.00 | ||
| 318 | Total securities in CCASS | 1,279,121,638 | 450,000 | 69.03 | 0.02 | ||
| Securities not in CCASS | 573,992,800 | -450,000 | 30.97 | -0.02 | |||
| 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 | 2014-08-11 |
| Volume | 828,226 |
| Turnover | 2,507,751 |
| Average price | 3.028 |
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