FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 4,805,685 | 100,000 | 0.25 | 0.01 | 2014-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,559 | 50,000 | 0.04 | 0.00 | 2014-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,622 | 40,000 | 0.35 | 0.00 | 2014-12-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 352,434 | 40,000 | 0.02 | 0.00 | 2014-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,100 | 32,000 | 0.05 | 0.00 | 2014-12-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,173,651 | 31,000 | 0.17 | 0.00 | 2014-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,524,681 | 20,000 | 0.66 | 0.00 | 2014-12-01 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,119 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,063 | 12,000 | 0.21 | 0.00 | 2014-12-01 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 11 | B01209 | MASON SECURITIES LTD | 438,342 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,913,945 | 9,000 | 2.47 | 0.00 | 2014-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,275 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 284,289 | 6,000 | 0.01 | 0.00 | 2014-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,879 | 4,000 | 0.03 | 0.00 | 2014-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,087 | 4,000 | 0.05 | 0.00 | 2014-12-01 |
| 17 | C00010 | CITIBANK N.A. | 69,937,112 | 2,000 | 3.68 | 0.00 | 2014-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,038,706 | -4,000 | 2.95 | -0.00 | 2014-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,800,490 | -9,852 | 23.77 | -0.00 | 2014-12-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 321,022 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 676,881 | -15,000 | 0.04 | -0.00 | 2014-12-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,756,958 | -81,986 | 3.04 | -0.00 | 2014-12-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 181,079 | -134,014 | 0.01 | -0.01 | 2014-12-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,763,033 | -141,000 | 2.20 | -0.01 | 2014-12-01 |
| 24 | Total changed named holdings | 760,775,012 | 148 | 40.03 | 0.00 | ||
| 225 | Unchanged named holdings | 532,097,084 | 0 | 28.00 | 0.00 | ||
| 249 | Total named holdings | 1,292,872,096 | 148 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,422,669 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,294,765 | 148 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,312,842 | -148 | 31.27 | -0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 435,986 |
| Turnover | 1,254,855 |
| Average price | 2.878 |
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