FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00074 | DEUTSCHE BANK AG | 18,794,914 | 696,974 | 0.99 | 0.04 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,825,712 | 527,000 | 25.61 | 0.03 | 2014-10-27 |
| 3 | B01610 | KGI ASIA LTD | 608,065 | 30,000 | 0.03 | 0.00 | 2014-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,223,318 | 21,000 | 0.22 | 0.00 | 2014-10-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,113,651 | 15,000 | 0.16 | 0.00 | 2014-10-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,897,909 | 14,000 | 4.15 | 0.00 | 2014-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,298 | 7,000 | 0.04 | 0.00 | 2014-10-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 121,289 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,950,333 | 1,000 | 2.89 | 0.00 | 2014-10-27 |
| 10 | C00010 | CITIBANK N.A. | 73,654,526 | -1,000 | 3.88 | -0.00 | 2014-10-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 387,434 | -7,000 | 0.02 | -0.00 | 2014-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,431,524 | -10,000 | 0.08 | -0.00 | 2014-10-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,127 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,654,985 | -10,000 | 0.24 | -0.00 | 2014-10-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,148 | -14,000 | 0.02 | -0.00 | 2014-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,476,681 | -16,000 | 0.66 | -0.00 | 2014-10-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,096 | -20,000 | 0.01 | -0.00 | 2014-10-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,876 | -23,000 | 0.03 | -0.00 | 2014-10-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 601,881 | -30,000 | 0.03 | -0.00 | 2014-10-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,839,573 | -30,000 | 0.25 | -0.00 | 2014-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,998,633 | -30,000 | 0.16 | -0.00 | 2014-10-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2014-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,622 | -40,000 | 0.32 | -0.00 | 2014-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,379,634 | -49,999 | 6.49 | -0.00 | 2014-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,629,875 | -50,000 | 0.35 | -0.00 | 2014-10-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 47,870,945 | -100,000 | 2.52 | -0.01 | 2014-10-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,266,295 | -144,001 | 3.07 | -0.01 | 2014-10-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,322,504 | -696,974 | 2.54 | -0.04 | 2014-10-27 |
| 28 | Total changed named holdings | 1,041,456,848 | 0 | 54.80 | 0.00 | ||
| 221 | Unchanged named holdings | 251,306,398 | 0 | 13.22 | 0.00 | ||
| 249 | Total named holdings | 1,292,763,246 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,269,915 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,337,692 | 0 | 31.27 | 0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 743,000 |
| Turnover | 2,168,730 |
| Average price | 2.919 |
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