FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,128,820 | 308,000 | 0.53 | 0.02 | 2014-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,101,958 | 155,000 | 3.06 | 0.01 | 2014-12-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,076 | 140,000 | 0.11 | 0.01 | 2014-12-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,650,573 | 120,000 | 0.24 | 0.01 | 2014-12-12 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 4,554,601 | 106,000 | 0.24 | 0.01 | 2014-12-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,766 | 94,000 | 0.14 | 0.00 | 2014-12-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 241,738 | 62,000 | 0.01 | 0.00 | 2014-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,731,622 | 60,000 | 0.35 | 0.00 | 2014-12-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,054,633 | 60,000 | 0.16 | 0.00 | 2014-12-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,771 | 50,000 | 0.19 | 0.00 | 2014-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,837,335 | 50,000 | 0.25 | 0.00 | 2014-12-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,385,237 | 45,922 | 1.76 | 0.00 | 2014-12-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,226,651 | 42,000 | 0.17 | 0.00 | 2014-12-12 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2014-12-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,792 | 40,000 | 0.00 | 0.00 | 2014-12-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 396,434 | 30,000 | 0.02 | 0.00 | 2014-12-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,269 | 30,000 | 0.03 | 0.00 | 2014-12-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2014-12-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,519,153 | 23,000 | 8.71 | 0.00 | 2014-12-12 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2014-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,013,063 | 21,000 | 0.21 | 0.00 | 2014-12-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 583,881 | 20,000 | 0.03 | 0.00 | 2014-12-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,677 | 20,000 | 0.34 | 0.00 | 2014-12-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,244 | 20,000 | 0.10 | 0.00 | 2014-12-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 715,594 | 20,000 | 0.04 | 0.00 | 2014-12-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 77,820,945 | 12,000 | 4.09 | 0.00 | 2014-12-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,008 | 3,000 | 0.01 | 0.00 | 2014-12-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,879 | 1,000 | 0.02 | 0.00 | 2014-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,524 | 277 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,104 | -5,996 | 0.04 | -0.00 | 2014-12-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,901,004 | -14,997 | 2.94 | -0.00 | 2014-12-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,087 | -27,000 | 0.04 | -0.00 | 2014-12-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 21,295,271 | -41,004 | 1.12 | -0.00 | 2014-12-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,509,404 | -70,000 | 0.08 | -0.00 | 2014-12-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,064,108 | -129,277 | 22.15 | -0.01 | 2014-12-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,396,033 | -477,000 | 2.13 | -0.03 | 2014-12-12 |
| 38 | C00010 | CITIBANK N.A. | 68,300,737 | -858,003 | 3.59 | -0.05 | 2014-12-12 |
| 38 | Total changed named holdings | 1,006,302,992 | 6,922 | 52.95 | 0.00 | ||
| 210 | Unchanged named holdings | 286,525,510 | 0 | 15.08 | 0.00 | ||
| 248 | Total named holdings | 1,292,828,502 | 6,922 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,432,415 | 0 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 1,306,260,917 | 6,922 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,346,690 | -6,922 | 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 | 2014-12-10 |
| Volume | 1,955,277 |
| Turnover | 5,329,069 |
| Average price | 2.725 |
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