FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,010,792 | 39,206,830 | 2.59 | 2.11 | 2014-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,753,704 | 5,919,000 | 3.06 | 0.32 | 2014-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,828,361 | 1,007,437 | 0.96 | 0.05 | 2014-09-08 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 224,630 | 193,000 | 0.01 | 0.01 | 2014-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,369,162 | 30,000 | 0.29 | 0.00 | 2014-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,983 | 25,000 | 0.04 | 0.00 | 2014-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,811,148 | -9,000 | 1.12 | -0.00 | 2014-09-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 576,881 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 63,980 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,825,633 | -10,000 | 0.15 | -0.00 | 2014-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,590 | -10,000 | 0.12 | -0.00 | 2014-09-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,650 | -10,000 | 0.11 | -0.00 | 2014-09-08 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,337 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,546,497 | -15,000 | 0.68 | -0.00 | 2014-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,170,386 | -15,000 | 0.17 | -0.00 | 2014-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,315,487 | -20,000 | 0.07 | -0.00 | 2014-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,662,132 | -20,000 | 3.27 | -0.00 | 2014-09-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,929,254 | -20,000 | 2.53 | -0.00 | 2014-09-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,017,553 | -30,000 | 0.54 | -0.00 | 2014-09-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 389,434 | -30,000 | 0.02 | -0.00 | 2014-09-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,731,903 | -32,000 | 0.26 | -0.00 | 2014-09-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,129,255 | -50,000 | 0.28 | -0.00 | 2014-09-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,980,438 | -573,000 | 6.68 | -0.03 | 2014-09-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,455 | -1,049,437 | 0.05 | -0.06 | 2014-09-08 |
| 25 | C00010 | CITIBANK N.A. | 71,636,671 | -8,584,000 | 3.86 | -0.46 | 2014-09-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,728,299 | -35,473,830 | 24.46 | -1.91 | 2014-09-08 |
| 26 | Total changed named holdings | 952,803,615 | 400,000 | 51.36 | 0.02 | ||
| 222 | Unchanged named holdings | 313,250,382 | 0 | 16.88 | 0.00 | ||
| 248 | Total named holdings | 1,266,053,997 | 400,000 | 68.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,479,484 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,279,533,481 | 400,000 | 68.97 | 0.02 | ||
| Securities not in CCASS | 575,730,957 | -400,000 | 31.03 | -0.02 | |||
| 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 | 2014-09-04 |
| Volume | 1,316,000 |
| Turnover | 3,971,215 |
| Average price | 3.018 |
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