FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 487,261,712 | 243,000 | 25.64 | 0.01 | 2014-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,266,330 | 50,000 | 3.07 | 0.00 | 2014-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,786,778 | 50,000 | 2.57 | 0.00 | 2014-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,425,404 | 10,000 | 0.07 | 0.00 | 2014-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 137,289 | 6,000 | 0.01 | 0.00 | 2014-10-30 |
| 6 | C00010 | CITIBANK N.A. | 73,715,526 | 3,000 | 3.88 | 0.00 | 2014-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,953,333 | 2,000 | 2.89 | 0.00 | 2014-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,106,651 | -2,000 | 0.16 | -0.00 | 2014-10-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,973,633 | -2,000 | 0.16 | -0.00 | 2014-10-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,184,174 | -3,211 | 0.96 | -0.00 | 2014-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,087 | -4,789 | 0.03 | -0.00 | 2014-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,484,922 | -17,000 | 6.55 | -0.00 | 2014-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,298 | -25,000 | 0.04 | -0.00 | 2014-10-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,543 | -25,000 | 0.00 | -0.00 | 2014-10-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,789,573 | -50,000 | 0.25 | -0.00 | 2014-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 47,786,945 | -92,000 | 2.51 | -0.00 | 2014-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,585,033 | -143,000 | 2.56 | -0.01 | 2014-10-30 |
| 17 | Total changed named holdings | 975,781,231 | 0 | 51.34 | 0.00 | ||
| 232 | Unchanged named holdings | 316,965,930 | 0 | 16.68 | 0.00 | ||
| 249 | Total named holdings | 1,292,747,161 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,253,830 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,353,777 | 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 | 2014-10-28 |
| Volume | 541,000 |
| Turnover | 1,559,865 |
| Average price | 2.883 |
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