FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 124,260,409 | 341,000 | 6.71 | 0.02 | 2014-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,983 | 280,786 | 0.03 | 0.02 | 2014-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,112,225 | 78,127 | 3.35 | 0.00 | 2014-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,204,339 | 45,000 | 4.22 | 0.00 | 2014-08-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,873,633 | 10,000 | 0.16 | 0.00 | 2014-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,107 | 8,000 | 0.06 | 0.00 | 2014-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,582,132 | 2,000 | 3.27 | 0.00 | 2014-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,576,475 | 2,000 | 0.35 | 0.00 | 2014-08-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 31,093 | -127 | 0.00 | -0.00 | 2014-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2014-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,162 | -5,000 | 0.28 | -0.00 | 2014-08-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,323 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 850,570 | -10,000 | 0.05 | -0.00 | 2014-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,034,903 | -10,000 | 0.27 | -0.00 | 2014-08-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 389,434 | -10,000 | 0.02 | -0.00 | 2014-08-27 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,337 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,023,920 | -10,000 | 26.61 | -0.00 | 2014-08-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,008 | -10,000 | 0.03 | -0.00 | 2014-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,081,463 | -11,000 | 2.76 | -0.00 | 2014-08-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,590 | -15,000 | 0.12 | -0.00 | 2014-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,165,386 | -21,000 | 0.17 | -0.00 | 2014-08-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,311,255 | -31,000 | 0.29 | -0.00 | 2014-08-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,234,553 | -34,000 | 0.55 | -0.00 | 2014-08-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,797 | -40,000 | 0.03 | -0.00 | 2014-08-27 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -250,000 | 0.01 | -0.01 | 2014-08-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,328,665 | -280,786 | 1.26 | -0.02 | 2014-08-27 |
| 27 | Total changed named holdings | 938,392,762 | 0 | 50.64 | 0.00 | ||
| 220 | Unchanged named holdings | 327,262,494 | 0 | 17.66 | 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 | 2014-08-25 |
| Volume | 798,873 |
| Turnover | 2,473,413 |
| Average price | 3.096 |
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