FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 462,901,984 | 830,600 | 24.94 | 0.04 | 2014-10-03 |
| 2 | C00010 | CITIBANK N.A. | 72,353,567 | 186,000 | 3.90 | 0.01 | 2014-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,709 | 160,000 | 0.13 | 0.01 | 2014-10-03 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,739,601 | 82,000 | 0.20 | 0.00 | 2014-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,753,162 | 52,000 | 0.31 | 0.00 | 2014-10-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,088 | 50,000 | 0.01 | 0.00 | 2014-10-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 393,434 | 40,000 | 0.02 | 0.00 | 2014-10-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,850 | 30,000 | 0.27 | 0.00 | 2014-10-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,925 | 24,000 | 0.21 | 0.00 | 2014-10-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,543 | 22,000 | 0.00 | 0.00 | 2014-10-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 639,230 | 20,000 | 0.03 | 0.00 | 2014-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,442,487 | 10,000 | 0.08 | 0.00 | 2014-10-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2014-10-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 101,126 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,774 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 16 | B01290 | SPS SECURITIES LTD | 890,667 | 3,000 | 0.05 | 0.00 | 2014-10-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,876 | 1,000 | 0.02 | 0.00 | 2014-10-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,366 | -10,000 | 0.05 | -0.00 | 2014-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,725,026 | -10,000 | 1.01 | -0.00 | 2014-10-03 |
| 20 | B01610 | KGI ASIA LTD | 598,065 | -10,000 | 0.03 | -0.00 | 2014-10-03 |
| 21 | B01209 | MASON SECURITIES LTD | 428,342 | -15,000 | 0.02 | -0.00 | 2014-10-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 90,171 | -16,000 | 0.00 | -0.00 | 2014-10-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,471,497 | -26,000 | 0.67 | -0.00 | 2014-10-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,383 | -27,000 | 0.07 | -0.00 | 2014-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,981,014 | -32,000 | 3.39 | -0.00 | 2014-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,124,386 | -38,000 | 0.17 | -0.00 | 2014-10-03 |
| 27 | C00093 | BNP PARIBAS | 39,702,504 | -55,000 | 2.14 | -0.00 | 2014-10-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,516,903 | -57,000 | 0.24 | -0.00 | 2014-10-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,825 | -60,000 | 0.06 | -0.00 | 2014-10-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,697 | -180,600 | 0.04 | -0.01 | 2014-10-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,361,132 | -300,000 | 2.87 | -0.02 | 2014-10-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,089,870 | -340,000 | 2.70 | -0.02 | 2014-10-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,261,038 | -347,000 | 6.59 | -0.02 | 2014-10-03 |
| 33 | Total changed named holdings | 932,436,242 | 0 | 50.23 | 0.00 | ||
| 215 | Unchanged named holdings | 334,094,854 | 0 | 18.00 | 0.00 | ||
| 248 | Total named holdings | 1,266,531,096 | 0 | 68.23 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 317 | Total securities in CCASS | 1,279,960,580 | 0 | 68.95 | 0.00 | ||
| Securities not in CCASS | 576,303,858 | 0 | 31.05 | 0.00 | |||
| Issued securities | 1,856,264,438 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,248,200 |
| Turnover | 6,461,950 |
| Average price | 2.874 |
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