FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00010 | CITIBANK N.A. | 73,622,567 | 10,241,000 | 3.97 | 0.55 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,758,031 | 90,000 | 25.31 | 0.00 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,124,480 | 59,000 | 6.53 | 0.00 | 2014-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,162 | 40,000 | 0.33 | 0.00 | 2014-10-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,768,553 | 30,000 | 0.53 | 0.00 | 2014-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,148 | 14,000 | 0.02 | 0.00 | 2014-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,320,572 | 10,000 | 3.14 | 0.00 | 2014-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,965,945 | 9,000 | 2.58 | 0.00 | 2014-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 105,289 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,572,132 | -6,000 | 2.83 | -0.00 | 2014-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,074,386 | -10,000 | 0.17 | -0.00 | 2014-10-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2014-10-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,543 | -25,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 399,434 | -50,000 | 0.02 | -0.00 | 2014-10-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,366 | -80,000 | 0.04 | -0.00 | 2014-10-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,595,870 | -100,000 | 2.62 | -0.01 | 2014-10-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 520 | -10,200,000 | 0.00 | -0.55 | 2014-10-22 |
| 18 | Total changed named holdings | 892,617,998 | 0 | 48.09 | 0.00 | ||
| 231 | Unchanged named holdings | 374,609,098 | 0 | 20.18 | 0.00 | ||
| 249 | Total named holdings | 1,267,227,096 | 0 | 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 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 575,607,858 | 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 | 2014-10-20 |
| Volume | 512,000 |
| Turnover | 1,477,075 |
| Average price | 2.885 |
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