FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,794,756 | 150,021 | 2.94 | 0.01 | 2014-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,926 | 52,000 | 0.09 | 0.00 | 2014-11-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 108,055 | 16,000 | 0.01 | 0.00 | 2014-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 222,289 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,358,945 | 6,000 | 2.49 | 0.00 | 2014-11-18 |
| 6 | C00010 | CITIBANK N.A. | 74,006,522 | 3,979 | 3.89 | 0.00 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,137,646 | -2,000 | 6.69 | -0.00 | 2014-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,133,651 | -3,000 | 0.16 | -0.00 | 2014-11-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,070,153 | -22,000 | 3.06 | -0.00 | 2014-11-18 |
| 11 | C00016 | DBS BANK LTD | 29,306,940 | -25,000 | 1.54 | -0.00 | 2014-11-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 372,434 | -25,000 | 0.02 | -0.00 | 2014-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,232,610 | -53,000 | 23.69 | -0.00 | 2014-11-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,109,095 | -100,000 | 2.27 | -0.01 | 2014-11-18 |
| 14 | Total changed named holdings | 890,599,022 | 0 | 46.86 | 0.00 | ||
| 234 | Unchanged named holdings | 402,282,671 | 0 | 21.17 | 0.00 | ||
| 248 | Total named holdings | 1,292,881,693 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,406,669 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,306,288,362 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,319,245 | 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 | 2014-11-14 |
| Volume | 322,000 |
| Turnover | 932,890 |
| Average price | 2.897 |
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