FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00093 | BNP PARIBAS | 80,894,424 | 40,000,000 | 4.26 | 2.10 | 2014-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,393,330 | 127,000 | 3.07 | 0.01 | 2014-10-31 |
| 3 | C00010 | CITIBANK N.A. | 73,806,526 | 91,000 | 3.88 | 0.00 | 2014-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 631,881 | 30,000 | 0.03 | 0.00 | 2014-10-31 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2014-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,970,333 | 17,000 | 2.89 | 0.00 | 2014-10-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,825 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 143,289 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,791,387 | 4,609 | 2.57 | 0.00 | 2014-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,758 | 90 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,669 | 50 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,644,935 | -50 | 0.24 | -0.00 | 2014-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,482,922 | -2,000 | 6.55 | -0.00 | 2014-10-31 |
| 15 | B01290 | SPS SECURITIES LTD | 914,586 | -3,000 | 0.05 | -0.00 | 2014-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,298 | -4,000 | 0.04 | -0.00 | 2014-10-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 18,177,174 | -7,000 | 0.96 | -0.00 | 2014-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,959,633 | -14,000 | 0.16 | -0.00 | 2014-10-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,694,945 | -92,000 | 2.51 | -0.00 | 2014-10-31 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 194,396 | -101,090 | 0.01 | -0.01 | 2014-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,068,033 | -517,000 | 2.53 | -0.03 | 2014-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,687,712 | -39,574,000 | 23.55 | -2.08 | 2014-10-31 |
| 22 | Total changed named holdings | 1,013,649,056 | 1,609 | 53.33 | 0.00 | ||
| 227 | Unchanged named holdings | 279,099,714 | 0 | 14.68 | 0.00 | ||
| 249 | Total named holdings | 1,292,748,770 | 1,609 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,255,439 | 1,609 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,352,168 | -1,609 | 31.27 | -0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 891,140 |
| Turnover | 2,559,691 |
| Average price | 2.872 |
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