FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,556,031 | 503,000 | 25.03 | 0.03 | 2014-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,162 | 124,000 | 0.32 | 0.01 | 2014-10-08 |
| 3 | C00010 | CITIBANK N.A. | 72,652,567 | 48,000 | 3.91 | 0.00 | 2014-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,343,838 | 43,800 | 6.59 | 0.00 | 2014-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,895,633 | 12,000 | 0.16 | 0.00 | 2014-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,876 | 6,000 | 0.02 | 0.00 | 2014-10-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 47,289 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,086,945 | 5,000 | 2.59 | 0.00 | 2014-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,298 | 1,001 | 0.05 | 0.00 | 2014-10-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,021,703 | -1 | 4.20 | -0.00 | 2014-10-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,088 | -3,000 | 0.01 | -0.00 | 2014-10-08 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 63,980 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,120,386 | -9,000 | 0.17 | -0.00 | 2014-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 383,434 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,674,870 | -11,000 | 2.68 | -0.00 | 2014-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,440,487 | -12,000 | 0.08 | -0.00 | 2014-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,709 | -13,000 | 0.13 | -0.00 | 2014-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,941,014 | -20,000 | 3.39 | -0.00 | 2014-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,211,798 | -20,000 | 0.23 | -0.00 | 2014-10-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,008 | -22,000 | 0.03 | -0.00 | 2014-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,846,553 | -40,000 | 0.53 | -0.00 | 2014-10-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,925 | -44,000 | 0.20 | -0.00 | 2014-10-08 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,366 | -80,000 | 0.04 | -0.00 | 2014-10-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,364,626 | -130,800 | 0.99 | -0.01 | 2014-10-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,504,132 | -264,000 | 2.83 | -0.01 | 2014-10-08 |
| 27 | Total changed named holdings | 1,005,843,718 | -4,000 | 54.19 | -0.00 | ||
| 220 | Unchanged named holdings | 261,283,378 | 0 | 14.08 | 0.00 | ||
| 247 | Total named holdings | 1,267,127,096 | -4,000 | 68.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 316 | Total securities in CCASS | 1,280,556,580 | -4,000 | 68.99 | -0.00 | ||
| Securities not in CCASS | 575,707,858 | 4,000 | 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 | 2014-10-06 |
| Volume | 968,000 |
| Turnover | 2,839,415 |
| Average price | 2.933 |
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