FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 464,053,031 | 769,000 | 25.00 | 0.04 | 2014-10-07 |
| 2 | C00010 | CITIBANK N.A. | 72,604,567 | 35,000 | 3.91 | 0.00 | 2014-10-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,709 | 30,000 | 0.13 | 0.00 | 2014-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,876 | 6,000 | 0.02 | 0.00 | 2014-10-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,289 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 67,980 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,300,038 | 2,000 | 6.59 | 0.00 | 2014-10-07 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,148 | -3,000 | 0.02 | -0.00 | 2014-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,190 | -5,000 | 0.00 | -0.00 | 2014-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,162 | -10,000 | 0.31 | -0.00 | 2014-10-07 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-10-07 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,002 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2014-10-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,961,014 | -20,000 | 3.39 | -0.00 | 2014-10-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,733,019 | -20,000 | 0.74 | -0.00 | 2014-10-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,543 | -23,000 | 0.00 | -0.00 | 2014-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,886,553 | -50,000 | 0.53 | -0.00 | 2014-10-07 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 1,700,306 | -50,000 | 0.09 | -0.00 | 2014-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,297 | -65,000 | 0.05 | -0.00 | 2014-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,442,903 | -74,000 | 0.24 | -0.00 | 2014-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,925 | -200,000 | 0.20 | -0.01 | 2014-10-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,768,132 | -295,000 | 2.84 | -0.02 | 2014-10-07 |
| 23 | Total changed named holdings | 818,110,743 | 0 | 44.07 | 0.00 | ||
| 224 | Unchanged named holdings | 449,020,353 | 0 | 24.19 | 0.00 | ||
| 247 | Total named holdings | 1,267,131,096 | 0 | 68.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,280,560,580 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 575,703,858 | 0 | 31.01 | 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 | 2014-10-03 |
| Volume | 1,353,000 |
| Turnover | 3,855,600 |
| Average price | 2.850 |
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