FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 123,708,409 | 682,000 | 6.68 | 0.04 | 2014-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,107 | 285,000 | 0.08 | 0.02 | 2014-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,159,339 | 128,000 | 4.22 | 0.01 | 2014-08-25 |
| 4 | C00010 | CITIBANK N.A. | 66,193,674 | 26,912 | 3.57 | 0.00 | 2014-08-25 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,337 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,405,497 | 9,000 | 0.67 | 0.00 | 2014-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,411 | -483 | 0.00 | -0.00 | 2014-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,654,129 | -912 | 3.27 | -0.00 | 2014-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,092,463 | -1,000 | 2.76 | -0.00 | 2014-08-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,186,386 | -3,000 | 0.17 | -0.00 | 2014-08-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,581,475 | -3,000 | 0.36 | -0.00 | 2014-08-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,255 | -8,000 | 0.29 | -0.00 | 2014-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,162 | -9,000 | 0.28 | -0.00 | 2014-08-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,863,633 | -12,000 | 0.15 | -0.00 | 2014-08-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 649,234 | -12,000 | 0.04 | -0.00 | 2014-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,045,905 | -30,000 | 0.27 | -0.00 | 2014-08-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 589,187 | -40,000 | 0.03 | -0.00 | 2014-08-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,553 | -87,000 | 0.55 | -0.00 | 2014-08-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,133,920 | -134,517 | 26.61 | -0.01 | 2014-08-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,765,098 | -800,000 | 3.33 | -0.04 | 2014-08-25 |
| 20 | Total changed named holdings | 988,325,174 | 0 | 53.33 | 0.00 | ||
| 227 | Unchanged named holdings | 277,330,082 | 0 | 14.97 | 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 | 2014-08-21 |
| Volume | 1,433,517 |
| Turnover | 4,376,706 |
| Average price | 3.053 |
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