FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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. | 66,166,762 | 194,229 | 3.57 | 0.01 | 2014-08-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,943,019 | 69,267 | 0.75 | 0.00 | 2014-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,590 | 50,000 | 0.12 | 0.00 | 2014-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,383 | 50,000 | 0.08 | 0.00 | 2014-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,031,339 | 45,000 | 4.21 | 0.00 | 2014-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,875,633 | 20,000 | 0.16 | 0.00 | 2014-08-22 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,337 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,655,041 | 4,000 | 3.27 | 0.00 | 2014-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,189,386 | 2,000 | 0.17 | 0.00 | 2014-08-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,894 | 232 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,197 | -5,000 | 0.02 | -0.00 | 2014-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,584,475 | -6,000 | 0.36 | -0.00 | 2014-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,396,497 | -25,000 | 0.67 | -0.00 | 2014-08-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 629,187 | -36,000 | 0.03 | -0.00 | 2014-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,268,437 | -41,232 | 26.62 | -0.00 | 2014-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,026,409 | -43,000 | 6.64 | -0.00 | 2014-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,107 | -48,229 | 0.06 | -0.00 | 2014-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,093,463 | -50,000 | 2.76 | -0.00 | 2014-08-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,565,098 | -57,000 | 3.38 | -0.00 | 2014-08-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,255 | -59,000 | 0.29 | -0.00 | 2014-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -69,267 | -0.00 | 2014-08-22 | |
| 21 | Total changed named holdings | 985,056,509 | 0 | 53.16 | 0.00 | ||
| 226 | Unchanged named holdings | 280,598,747 | 0 | 15.14 | 0.00 | ||
| 247 | Total named holdings | 1,265,655,256 | 0 | 68.30 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,470,324 | 0 | 0.73 | 0.00 | ||
| 316 | Total securities in CCASS | 1,279,125,580 | 0 | 69.03 | 0.00 | ||
| Securities not in CCASS | 573,988,858 | 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 | 2014-08-20 |
| Volume | 464,232 |
| Turnover | 1,423,974 |
| Average price | 3.067 |
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