FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 62,551,225 | 278,000 | 3.38 | 0.02 | 2014-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,578,665 | 250,000 | 1.27 | 0.01 | 2014-08-29 |
| 3 | C00010 | CITIBANK N.A. | 66,325,671 | 115,000 | 3.58 | 0.01 | 2014-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,819 | 100,000 | 0.09 | 0.01 | 2014-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,162 | 97,000 | 0.29 | 0.01 | 2014-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,260,339 | 37,000 | 4.22 | 0.00 | 2014-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,590 | 20,000 | 0.12 | 0.00 | 2014-08-29 |
| 8 | B01416 | VC BROKERAGE LTD | 3,391,532 | 20,000 | 0.18 | 0.00 | 2014-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,412,497 | 7,000 | 0.67 | 0.00 | 2014-08-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 90,766 | 340 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,477 | 14 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,107 | -1,000 | 0.06 | -0.00 | 2014-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 168,596 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -4,340 | 0.00 | -0.00 | 2014-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,475 | -5,000 | 0.35 | -0.00 | 2014-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,158,386 | -7,000 | 0.17 | -0.00 | 2014-08-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 68,360 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 83,904 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,076,906 | -47,014 | 26.61 | -0.00 | 2014-08-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,893,019 | -50,000 | 0.75 | -0.00 | 2014-08-29 |
| 21 | B01610 | KGI ASIA LTD | 598,065 | -57,160 | 0.03 | -0.00 | 2014-08-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,859 | -68,000 | 0.01 | -0.00 | 2014-08-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,963 | -100,000 | 0.21 | -0.01 | 2014-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,884,903 | -109,000 | 0.26 | -0.01 | 2014-08-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,088 | -200,000 | 0.01 | -0.01 | 2014-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,957,409 | -303,000 | 6.69 | -0.02 | 2014-08-29 |
| 26 | Total changed named holdings | 907,696,783 | -59,160 | 48.98 | -0.00 | ||
| 221 | Unchanged named holdings | 357,899,905 | 0 | 19.31 | 0.00 | ||
| 247 | Total named holdings | 1,265,596,688 | -59,160 | 68.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,529,484 | 59,160 | 0.73 | 0.00 | ||
| 317 | Total securities in CCASS | 1,279,126,172 | 0 | 69.03 | 0.00 | ||
| Securities not in CCASS | 573,988,266 | 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 | 2014-08-27 |
| Volume | 921,354 |
| Turnover | 2,848,258 |
| Average price | 3.091 |
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