FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00074 | DEUTSCHE BANK AG | 19,941,275 | 1,215,999 | 1.05 | 0.06 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,803,117 | 87,527 | 24.19 | 0.00 | 2014-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,100 | 40,000 | 0.05 | 0.00 | 2014-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,042,706 | 31,000 | 2.95 | 0.00 | 2014-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,615,404 | 20,000 | 0.08 | 0.00 | 2014-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,926 | 20,000 | 0.12 | 0.00 | 2014-11-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 383,434 | 11,000 | 0.02 | 0.00 | 2014-11-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 179,738 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,087 | 7,000 | 0.05 | 0.00 | 2014-11-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 271,289 | 7,000 | 0.01 | 0.00 | 2014-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,879 | 3,000 | 0.03 | 0.00 | 2014-11-27 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,124,651 | -5,000 | 0.16 | -0.00 | 2014-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,691,935 | -10,000 | 0.25 | -0.00 | 2014-11-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,677 | -17,000 | 0.34 | -0.00 | 2014-11-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,858,944 | -20,000 | 3.04 | -0.00 | 2014-11-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,572,573 | -22,000 | 0.24 | -0.00 | 2014-11-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,155,033 | -50,000 | 2.22 | -0.00 | 2014-11-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 46,889,945 | -94,000 | 2.47 | -0.00 | 2014-11-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,058,167 | -1,222,999 | 6.69 | -0.06 | 2014-11-27 |
| 20 | Total changed named holdings | 835,628,880 | 12,527 | 43.97 | 0.00 | ||
| 229 | Unchanged named holdings | 457,243,068 | 0 | 24.06 | 0.00 | ||
| 249 | Total named holdings | 1,292,871,948 | 12,527 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,422,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,294,617 | 12,527 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,312,990 | -12,527 | 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 | 2014-11-25 |
| Volume | 314,000 |
| Turnover | 910,295 |
| Average price | 2.899 |
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