FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,273,225 | 161,000 | 3.36 | 0.01 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,123,920 | 100,000 | 26.61 | 0.01 | 2014-08-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,859 | 68,000 | 0.01 | 0.00 | 2014-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,223,339 | 19,000 | 4.22 | 0.00 | 2014-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 18,543 | 18,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,366 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,042,798 | 5,000 | 0.22 | 0.00 | 2014-08-28 |
| 8 | B01416 | VC BROKERAGE LTD | 3,371,532 | 3,000 | 0.18 | 0.00 | 2014-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,190 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 97,126 | 592 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 90,426 | 306 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,463 | 52 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,983 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,574,475 | -2,000 | 0.35 | -0.00 | 2014-08-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 586,881 | -2,306 | 0.03 | -0.00 | 2014-08-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,065 | -6,052 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,148 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,375 | -17,000 | 0.00 | -0.00 | 2014-08-28 |
| 19 | C00010 | CITIBANK N.A. | 66,210,671 | -30,000 | 3.57 | -0.00 | 2014-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,993,903 | -41,000 | 0.27 | -0.00 | 2014-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,184,553 | -50,000 | 0.55 | -0.00 | 2014-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,253,255 | -58,000 | 0.28 | -0.00 | 2014-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,514,132 | -68,000 | 3.27 | -0.00 | 2014-08-28 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2014-08-28 |
| 24 | Total changed named holdings | 797,658,228 | 592 | 43.04 | 0.00 | ||
| 223 | Unchanged named holdings | 467,997,620 | 0 | 25.25 | 0.00 | ||
| 247 | Total named holdings | 1,265,655,848 | 592 | 68.30 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,470,324 | 0 | 0.73 | 0.00 | ||
| 316 | Total securities in CCASS | 1,279,126,172 | 592 | 69.03 | 0.00 | ||
| Securities not in CCASS | 573,988,266 | -592 | 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 | 2014-08-26 |
| Volume | 355,358 |
| Turnover | 1,102,658 |
| Average price | 3.103 |
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