FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,537,526 | 1,800,000 | 4.08 | 0.09 | 2014-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,210,610 | 653,000 | 23.64 | 0.03 | 2014-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,732,276 | 307,102 | 0.99 | 0.02 | 2014-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,449,334 | 234,001 | 2.92 | 0.01 | 2014-11-11 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 818,881 | 20,000 | 0.04 | 0.00 | 2014-11-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,926 | 13,000 | 0.09 | 0.00 | 2014-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,148 | 11,000 | 0.02 | 0.00 | 2014-11-11 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,139,651 | 8,000 | 0.17 | 0.00 | 2014-11-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 189,289 | 6,000 | 0.01 | 0.00 | 2014-11-11 |
| 12 | C00010 | CITIBANK N.A. | 73,834,542 | 3,999 | 3.88 | 0.00 | 2014-11-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,087 | 3,000 | 0.05 | 0.00 | 2014-11-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,123 | -5,000 | 0.01 | -0.00 | 2014-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,792,922 | -13,000 | 6.57 | -0.00 | 2014-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 436,434 | -20,000 | 0.02 | -0.00 | 2014-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,508,033 | -1,000,000 | 2.29 | -0.05 | 2014-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,699 | -2,063,102 | 0.05 | -0.11 | 2014-11-11 |
| 19 | Total changed named holdings | 852,089,481 | 0 | 44.83 | 0.00 | ||
| 229 | Unchanged named holdings | 440,681,917 | 0 | 23.19 | 0.00 | ||
| 248 | Total named holdings | 1,292,771,398 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,506,669 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,306,278,067 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,329,540 | 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 | 2014-11-07 |
| Volume | 1,084,000 |
| Turnover | 3,072,620 |
| Average price | 2.835 |
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