FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 448,750,580 | 621,868 | 23.61 | 0.03 | 2014-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,100,333 | 107,969 | 2.90 | 0.01 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 73,599,046 | 56,031 | 3.87 | 0.00 | 2014-11-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 671,881 | 40,000 | 0.04 | 0.00 | 2014-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,522,681 | 10,000 | 0.66 | 0.00 | 2014-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 412,434 | 9,000 | 0.02 | 0.00 | 2014-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,379,330 | 6,000 | 3.07 | 0.00 | 2014-11-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 155,289 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,488,922 | 5,000 | 6.55 | 0.00 | 2014-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,298 | 4,000 | 0.04 | 0.00 | 2014-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,331,766 | -36 | 0.12 | -0.00 | 2014-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,535 | -223 | 0.00 | -0.00 | 2014-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,771 | -1,000 | 0.18 | -0.00 | 2014-11-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,117,651 | -2,000 | 0.16 | -0.00 | 2014-11-04 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,786,778 | -4,609 | 2.57 | -0.00 | 2014-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,622 | -10,000 | 0.32 | -0.00 | 2014-11-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,160,174 | -17,000 | 0.96 | -0.00 | 2014-11-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,148 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,619,935 | -25,000 | 0.24 | -0.00 | 2014-11-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 47,342,945 | -354,000 | 2.49 | -0.02 | 2014-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,336,033 | -428,000 | 2.49 | -0.02 | 2014-11-04 |
| 22 | Total changed named holdings | 956,330,152 | 0 | 50.32 | 0.00 | ||
| 226 | Unchanged named holdings | 336,428,618 | 0 | 17.70 | 0.00 | ||
| 248 | Total named holdings | 1,292,758,770 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,306,265,439 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,342,168 | 0 | 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 | 2014-10-31 |
| Volume | 1,306,777 |
| Turnover | 3,775,518 |
| Average price | 2.889 |
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