FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,181,520 | 10,181,520 | 0.55 | 0.55 | 2014-09-04 |
| 2 | C00010 | CITIBANK N.A. | 69,889,671 | 8,765,000 | 3.77 | 0.47 | 2014-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,892 | 924,785 | 0.11 | 0.05 | 2014-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,056,225 | 125,000 | 3.40 | 0.01 | 2014-09-04 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 3,445,601 | 80,000 | 0.19 | 0.00 | 2014-09-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,983 | 24,000 | 0.04 | 0.00 | 2014-09-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,803,962 | 20,000 | 0.47 | 0.00 | 2014-09-04 |
| 8 | B01416 | VC BROKERAGE LTD | 3,208,532 | 20,000 | 0.17 | 0.00 | 2014-09-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,711,218 | 17,000 | 0.36 | 0.00 | 2014-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,162 | 10,000 | 0.29 | 0.00 | 2014-09-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,305 | 5,000 | 0.08 | 0.00 | 2014-09-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,319 | 500 | 0.09 | 0.00 | 2014-09-04 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,756 | -335 | 0.00 | -0.00 | 2014-09-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,033,133 | -9,665 | 0.22 | -0.00 | 2014-09-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,179,255 | -34,000 | 0.28 | -0.00 | 2014-09-04 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-09-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-09-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,802,438 | -178,000 | 6.73 | -0.01 | 2014-09-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,231,402 | -3,793,000 | 26.37 | -0.20 | 2014-09-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,752,704 | -4,952,000 | 2.74 | -0.27 | 2014-09-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,820,924 | -11,105,305 | 0.91 | -0.60 | 2014-09-04 |
| 21 | Total changed named holdings | 867,423,002 | 500 | 46.75 | 0.00 | ||
| 227 | Unchanged named holdings | 398,230,995 | 0 | 21.46 | 0.00 | ||
| 248 | Total named holdings | 1,265,653,997 | 500 | 68.22 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,479,484 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,279,133,481 | 500 | 68.95 | 0.00 | ||
| Securities not in CCASS | 576,130,957 | -500 | 31.05 | -0.00 | |||
| Issued securities | 1,855,264,438 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 476,000 |
| Turnover | 1,477,610 |
| Average price | 3.104 |
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