FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,500,025 | 487,000 | 24.55 | 0.03 | 2014-09-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 393,434 | 30,000 | 0.02 | 0.00 | 2014-09-24 |
| 3 | C00010 | CITIBANK N.A. | 72,291,526 | 16,000 | 3.90 | 0.00 | 2014-09-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 849,366 | 14,000 | 0.05 | 0.00 | 2014-09-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,593,903 | 10,000 | 0.25 | 0.00 | 2014-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,472,497 | 5,000 | 0.67 | 0.00 | 2014-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,297 | 1,000 | 0.05 | 0.00 | 2014-09-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 106,171 | -595 | 0.01 | -0.00 | 2014-09-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 318,966 | -855 | 0.02 | -0.00 | 2014-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,092,225 | -2,000 | 3.40 | -0.00 | 2014-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,150,386 | -2,000 | 0.17 | -0.00 | 2014-09-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,190 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,590 | -6,000 | 0.12 | -0.00 | 2014-09-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,063,945 | -6,000 | 2.59 | -0.00 | 2014-09-24 |
| 15 | B01141 | FE SECURITIES LTD | 11,293 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,586,238 | -25,000 | 6.66 | -0.00 | 2014-09-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,759,633 | -30,000 | 0.15 | -0.00 | 2014-09-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,962,850 | -30,405 | 0.27 | -0.00 | 2014-09-24 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.00 | 2014-09-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,523,870 | -100,000 | 2.72 | -0.01 | 2014-09-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,881,132 | -298,145 | 3.23 | -0.02 | 2014-09-24 |
| 21 | Total changed named holdings | 905,737,537 | 0 | 48.82 | 0.00 | ||
| 227 | Unchanged named holdings | 360,742,768 | 0 | 19.44 | 0.00 | ||
| 248 | Total named holdings | 1,266,480,305 | 0 | 68.26 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,479,484 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 1,279,959,789 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 575,304,649 | 0 | 31.01 | 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 | 2014-09-22 |
| Volume | 801,550 |
| Turnover | 2,367,975 |
| Average price | 2.954 |
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