FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 466,050,031 | 706,000 | 25.11 | 0.04 | 2014-10-13 |
| 2 | C00010 | CITIBANK N.A. | 72,897,567 | 183,000 | 3.93 | 0.01 | 2014-10-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,366 | 34,000 | 0.04 | 0.00 | 2014-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,169,318 | 34,000 | 0.22 | 0.00 | 2014-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,162 | 30,000 | 0.32 | 0.00 | 2014-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,558,132 | 24,000 | 2.83 | 0.00 | 2014-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,148 | 13,000 | 0.02 | 0.00 | 2014-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,109,386 | 10,000 | 0.17 | 0.00 | 2014-10-13 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,103,945 | 9,000 | 2.59 | 0.00 | 2014-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,116,702 | 7,000 | 4.21 | 0.00 | 2014-10-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 65,289 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,876 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-10-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,430,487 | -7,000 | 0.08 | -0.00 | 2014-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,965,014 | -10,000 | 3.39 | -0.00 | 2014-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,634,218 | -10,000 | 0.36 | -0.00 | 2014-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | -19,000 | 0.01 | -0.00 | 2014-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,831,553 | -20,000 | 0.53 | -0.00 | 2014-10-13 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 1,680,306 | -20,000 | 0.09 | -0.00 | 2014-10-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2014-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 383,434 | -40,000 | 0.02 | -0.00 | 2014-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,088 | -50,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,161,798 | -50,000 | 0.22 | -0.00 | 2014-10-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,408,838 | -797,000 | 6.49 | -0.04 | 2014-10-13 |
| 25 | Total changed named holdings | 940,457,658 | 0 | 50.66 | 0.00 | ||
| 223 | Unchanged named holdings | 326,669,438 | 0 | 17.60 | 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 | 2014-10-09 |
| Volume | 1,586,000 |
| Turnover | 4,622,105 |
| Average price | 2.914 |
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