FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,673,780 | 3,588,942 | 6.61 | 0.19 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,448,031 | 723,000 | 25.24 | 0.04 | 2014-10-16 |
| 3 | C00010 | CITIBANK N.A. | 73,282,567 | 54,000 | 3.95 | 0.00 | 2014-10-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-10-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,922,633 | 51,000 | 0.16 | 0.00 | 2014-10-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 414,434 | 44,000 | 0.02 | 0.00 | 2014-10-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,366 | 31,000 | 0.05 | 0.00 | 2014-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,511,497 | 20,000 | 0.67 | 0.00 | 2014-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,162 | 20,000 | 0.32 | 0.00 | 2014-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,440,487 | 10,000 | 0.08 | 0.00 | 2014-10-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,123,702 | 7,000 | 4.21 | 0.00 | 2014-10-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,876 | 6,000 | 0.02 | 0.00 | 2014-10-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 82,289 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,572,132 | 5,000 | 2.83 | 0.00 | 2014-10-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,148 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,191,593 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,298 | -28,000 | 0.05 | -0.00 | 2014-10-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000,870 | -100,000 | 2.64 | -0.01 | 2014-10-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,232,126 | -132,500 | 0.98 | -0.01 | 2014-10-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 47,956,945 | -200,000 | 2.58 | -0.01 | 2014-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,770,572 | -4,151,442 | 3.17 | -0.22 | 2014-10-16 |
| 21 | Total changed named holdings | 996,069,508 | 0 | 53.66 | 0.00 | ||
| 228 | Unchanged named holdings | 271,057,588 | 0 | 14.60 | 0.00 | ||
| 249 | Total named holdings | 1,267,127,096 | 0 | 68.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 318 | 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 | 2014-10-14 |
| Volume | 1,175,000 |
| Turnover | 3,434,000 |
| Average price | 2.923 |
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