FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01340 | LEHIN SECURITIES LTD | 918,966 | 600,000 | 0.05 | 0.03 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,284,031 | 382,047 | 24.96 | 0.02 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 72,569,567 | 216,000 | 3.91 | 0.01 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,297 | 188,600 | 0.05 | 0.01 | 2014-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,330,231 | 100,000 | 1.80 | 0.01 | 2014-10-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,789,601 | 50,000 | 0.20 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,298,038 | 37,000 | 6.59 | 0.00 | 2014-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,081,945 | 26,000 | 2.59 | 0.00 | 2014-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,162 | 23,000 | 0.31 | 0.00 | 2014-10-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 53,543 | 13,000 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,452,487 | 10,000 | 0.08 | 0.00 | 2014-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,876 | 7,000 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,129,386 | 5,000 | 0.17 | 0.00 | 2014-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,614 | -47 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,148 | -15,000 | 0.02 | -0.00 | 2014-10-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,088 | -47,000 | 0.01 | -0.00 | 2014-10-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -79,000 | 0.00 | -0.00 | 2014-10-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,495,426 | -229,600 | 1.00 | -0.01 | 2014-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,063,132 | -298,000 | 2.86 | -0.02 | 2014-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,685,870 | -404,000 | 2.68 | -0.02 | 2014-10-06 |
| 21 | Total changed named holdings | 877,824,408 | 600,000 | 47.29 | 0.03 | ||
| 228 | Unchanged named holdings | 389,306,688 | 0 | 20.97 | 0.00 | ||
| 249 | Total named holdings | 1,267,131,096 | 600,000 | 68.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,280,560,580 | 600,000 | 68.99 | 0.03 | ||
| Securities not in CCASS | 575,703,858 | -600,000 | 31.01 | -0.03 | |||
| 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 | 2014-09-30 |
| Volume | 1,174,953 |
| Turnover | 3,343,139 |
| Average price | 2.845 |
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