FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 465,344,031 | 383,000 | 25.07 | 0.02 | 2014-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,109,702 | 87,999 | 4.21 | 0.00 | 2014-10-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 621,881 | 60,000 | 0.03 | 0.00 | 2014-10-10 |
| 4 | C00010 | CITIBANK N.A. | 72,714,567 | 55,000 | 3.92 | 0.00 | 2014-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,944,162 | 54,000 | 0.32 | 0.00 | 2014-10-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,088 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2014-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 423,434 | 40,000 | 0.02 | 0.00 | 2014-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,135,318 | 37,000 | 0.22 | 0.00 | 2014-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,975,014 | 36,000 | 3.39 | 0.00 | 2014-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,925,633 | 30,000 | 0.16 | 0.00 | 2014-10-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,619 | 20,560 | 0.02 | 0.00 | 2014-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,491,497 | 20,000 | 0.67 | 0.00 | 2014-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,534,132 | 19,000 | 2.83 | 0.00 | 2014-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,366 | 16,000 | 0.04 | 0.00 | 2014-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,452,343 | 9,440 | 0.24 | 0.00 | 2014-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,094,945 | 9,000 | 2.59 | 0.00 | 2014-10-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 59,289 | 6,000 | 0.00 | 0.00 | 2014-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,851,553 | 5,000 | 0.53 | 0.00 | 2014-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,924,254 | 5,000 | 2.53 | 0.00 | 2014-10-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,876 | 4,000 | 0.02 | 0.00 | 2014-10-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,250 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 90,763 | 592 | 0.00 | 0.00 | 2014-10-10 |
| 25 | C00093 | BNP PARIBAS | 39,702,505 | 1 | 2.14 | 0.00 | 2014-10-10 |
| 26 | B01123 | HING WONG SECURITIES LTD | 100,534 | -592 | 0.01 | -0.00 | 2014-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,437,487 | -3,000 | 0.08 | -0.00 | 2014-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,099,386 | -11,000 | 0.17 | -0.00 | 2014-10-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,445,870 | -17,000 | 2.66 | -0.00 | 2014-10-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,892,850 | -50,000 | 0.26 | -0.00 | 2014-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,298 | -53,000 | 0.05 | -0.00 | 2014-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,205,838 | -859,000 | 6.53 | -0.05 | 2014-10-10 |
| 32 | Total changed named holdings | 1,090,222,485 | 0 | 58.73 | 0.00 | ||
| 216 | Unchanged named holdings | 176,904,611 | 0 | 9.53 | 0.00 | ||
| 248 | Total named holdings | 1,267,127,096 | 0 | 68.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 317 | Total securities in CCASS | 1,280,556,580 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 575,707,858 | 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 | 2014-10-08 |
| Volume | 1,314,152 |
| Turnover | 3,814,511 |
| Average price | 2.903 |
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