FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200,520 | 10,200,000 | 0.55 | 0.55 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,528,031 | 1,080,000 | 25.29 | 0.06 | 2014-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,322,702 | 199,000 | 4.22 | 0.01 | 2014-10-17 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2014-10-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,619 | 13,000 | 0.02 | 0.00 | 2014-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,578,132 | 6,000 | 2.83 | 0.00 | 2014-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 88,289 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,095,386 | 3,000 | 0.17 | 0.00 | 2014-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,876 | 1,000 | 0.02 | 0.00 | 2014-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,918,633 | -4,000 | 0.16 | -0.00 | 2014-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,553 | -6,000 | 0.52 | -0.00 | 2014-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,088 | -14,000 | 0.01 | -0.00 | 2014-10-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,298 | -16,000 | 0.04 | -0.00 | 2014-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,491,497 | -20,000 | 0.67 | -0.00 | 2014-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 394,434 | -20,000 | 0.02 | -0.00 | 2014-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,925 | -44,000 | 0.19 | -0.00 | 2014-10-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,900,870 | -100,000 | 2.63 | -0.01 | 2014-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,500,572 | -270,000 | 3.15 | -0.01 | 2014-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,873,780 | -800,000 | 6.57 | -0.04 | 2014-10-17 |
| 21 | C00010 | CITIBANK N.A. | 63,082,567 | -10,200,000 | 3.40 | -0.55 | 2014-10-17 |
| 21 | Total changed named holdings | 937,044,772 | 100,000 | 50.48 | 0.01 | ||
| 228 | Unchanged named holdings | 330,182,324 | 0 | 17.79 | 0.00 | ||
| 249 | Total named holdings | 1,267,227,096 | 100,000 | 68.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,429,484 | 0 | 0.72 | 0.00 | ||
| 318 | Total securities in CCASS | 1,280,656,580 | 100,000 | 68.99 | 0.01 | ||
| Securities not in CCASS | 575,607,858 | -100,000 | 31.01 | -0.01 | |||
| 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 | 2014-10-15 |
| Volume | 1,580,000 |
| Turnover | 4,604,470 |
| Average price | 2.914 |
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