FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00010 | CITIBANK N.A. | 65,767,442 | 89,000 | 3.55 | 0.00 | 2014-08-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,997,798 | 82,000 | 0.22 | 0.00 | 2014-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,216,599 | 47,000 | 6.65 | 0.00 | 2014-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,654,339 | 44,000 | 4.19 | 0.00 | 2014-08-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,187,386 | 35,000 | 0.17 | 0.00 | 2014-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,938,633 | 30,000 | 0.16 | 0.00 | 2014-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 429,434 | 30,000 | 0.02 | 0.00 | 2014-08-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 649,187 | 24,000 | 0.04 | 0.00 | 2014-08-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,625 | 19,000 | 0.02 | 0.00 | 2014-08-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,592,475 | 13,000 | 0.36 | 0.00 | 2014-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,319,487 | 10,000 | 0.07 | 0.00 | 2014-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 4,000 | 0.03 | 0.00 | 2014-08-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,554 | 250 | 0.00 | 0.00 | 2014-08-15 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 48,548 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,596,098 | -1,000 | 3.38 | -0.00 | 2014-08-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,553 | -3,000 | 0.56 | -0.00 | 2014-08-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,764,132 | -4,000 | 3.28 | -0.00 | 2014-08-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,371,255 | -6,000 | 0.29 | -0.00 | 2014-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,336 | -19,000 | 0.06 | -0.00 | 2014-08-15 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,963 | -29,894 | 0.21 | -0.00 | 2014-08-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,277,267 | -36,750 | 26.62 | -0.00 | 2014-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,037,905 | -40,000 | 0.27 | -0.00 | 2014-08-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,392,425 | -247,000 | 2.77 | -0.01 | 2014-08-15 |
| 25 | Total changed named holdings | 980,786,441 | -29,894 | 52.93 | -0.00 | ||
| 224 | Unchanged named holdings | 284,864,873 | 0 | 15.37 | 0.00 | ||
| 249 | Total named holdings | 1,265,651,314 | -29,894 | 68.30 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,470,324 | 29,894 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,279,121,638 | 0 | 69.03 | 0.00 | ||
| Securities not in CCASS | 573,992,800 | 0 | 30.97 | 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 | 2014-08-13 |
| Volume | 459,250 |
| Turnover | 1,397,697 |
| Average price | 3.043 |
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