FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00091 | BANK OF SINGAPORE LTD | 4,392,601 | 278,000 | 0.23 | 0.01 | 2014-12-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 664,881 | 61,000 | 0.03 | 0.00 | 2014-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,766 | 42,000 | 0.13 | 0.00 | 2014-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,699,685 | 40,000 | 0.25 | 0.00 | 2014-12-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,919 | 34,000 | 0.02 | 0.00 | 2014-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,585,404 | 30,000 | 0.08 | 0.00 | 2014-12-05 |
| 7 | B01740 | WIN SECURITIES LTD | 25,059 | 25,000 | 0.00 | 0.00 | 2014-12-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,839,958 | 18,000 | 3.04 | 0.00 | 2014-12-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,559 | 15,000 | 0.04 | 0.00 | 2014-12-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,123 | 15,000 | 0.01 | 0.00 | 2014-12-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 645,303 | 15,000 | 0.03 | 0.00 | 2014-12-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 675,594 | 10,000 | 0.04 | 0.00 | 2014-12-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,779,945 | 9,000 | 4.09 | 0.00 | 2014-12-05 |
| 15 | B01783 | FREDDY CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,439,153 | 6,000 | 8.70 | 0.00 | 2014-12-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,926 | 1,000 | 0.12 | 0.00 | 2014-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,185,651 | -3,000 | 0.17 | -0.00 | 2014-12-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,879 | -4,000 | 0.03 | -0.00 | 2014-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,969,004 | -4,000 | 2.94 | -0.00 | 2014-12-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,087 | -11,000 | 0.05 | -0.00 | 2014-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,086,068 | -11,000 | 22.16 | -0.00 | 2014-12-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,063 | -17,000 | 0.21 | -0.00 | 2014-12-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,052 | -30,000 | 0.03 | -0.00 | 2014-12-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,148,033 | -245,000 | 2.16 | -0.01 | 2014-12-05 |
| 26 | C00010 | CITIBANK N.A. | 69,077,737 | -300,000 | 3.63 | -0.02 | 2014-12-05 |
| 26 | Total changed named holdings | 916,427,450 | 0 | 48.22 | 0.00 | ||
| 224 | Unchanged named holdings | 376,403,646 | 0 | 19.80 | 0.00 | ||
| 250 | Total named holdings | 1,292,831,096 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,422,669 | 0 | 0.71 | 0.00 | ||
| 319 | Total securities in CCASS | 1,306,253,765 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,353,842 | 0 | 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 | 2014-12-03 |
| Volume | 663,000 |
| Turnover | 1,875,085 |
| Average price | 2.828 |
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