FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 467,725,031 | 892,000 | 25.20 | 0.05 | 2014-10-15 |
| 2 | C00010 | CITIBANK N.A. | 73,228,567 | 52,000 | 3.94 | 0.00 | 2014-10-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,645,218 | 50,000 | 0.36 | 0.00 | 2014-10-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,156,945 | 44,000 | 2.59 | 0.00 | 2014-10-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,088 | 34,000 | 0.01 | 0.00 | 2014-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,162 | 20,000 | 0.32 | 0.00 | 2014-10-15 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,619 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 76,289 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,876 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,567,132 | 4,000 | 2.83 | 0.00 | 2014-10-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 370,434 | -4,000 | 0.02 | -0.00 | 2014-10-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,148 | -7,000 | 0.02 | -0.00 | 2014-10-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 630,230 | -9,000 | 0.03 | -0.00 | 2014-10-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,092,386 | -14,000 | 0.17 | -0.00 | 2014-10-15 |
| 15 | B01610 | KGI ASIA LTD | 578,065 | -20,000 | 0.03 | -0.00 | 2014-10-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,744,553 | -35,000 | 0.52 | -0.00 | 2014-10-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,925 | -70,000 | 0.19 | -0.00 | 2014-10-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,709 | -87,000 | 0.12 | -0.00 | 2014-10-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,100,870 | -345,000 | 2.65 | -0.02 | 2014-10-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,084,838 | -534,000 | 6.42 | -0.03 | 2014-10-15 |
| 20 | Total changed named holdings | 844,015,085 | 0 | 45.47 | 0.00 | ||
| 228 | Unchanged named holdings | 423,112,011 | 0 | 22.79 | 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 | 2014-10-13 |
| Volume | 1,425,000 |
| Turnover | 4,156,835 |
| Average price | 2.917 |
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