FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,641,879 | 20,171,000 | 1.09 | 1.06 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,096,259 | 1,537,000 | 3.16 | 0.08 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,268,590 | 1,023,482 | 22.22 | 0.05 | 2014-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,594,681 | 1,010,000 | 0.72 | 0.05 | 2014-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,907,741 | 461,000 | 8.73 | 0.02 | 2014-12-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,986,820 | 264,000 | 0.58 | 0.01 | 2014-12-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,725,237 | 160,000 | 1.77 | 0.01 | 2014-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,744,404 | 109,000 | 0.09 | 0.01 | 2014-12-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,096 | 100,000 | 0.02 | 0.01 | 2014-12-17 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 119,000 | 100,000 | 0.01 | 0.01 | 2014-12-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,351,633 | 86,000 | 0.18 | 0.00 | 2014-12-17 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 4,892,601 | 80,000 | 0.26 | 0.00 | 2014-12-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,766 | 63,000 | 0.14 | 0.00 | 2014-12-17 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,139 | 60,000 | 0.00 | 0.00 | 2014-12-17 |
| 15 | B01610 | KGI ASIA LTD | 627,029 | 50,000 | 0.03 | 0.00 | 2014-12-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,052 | 45,000 | 0.03 | 0.00 | 2014-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,076 | 40,000 | 0.11 | 0.00 | 2014-12-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 36,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,821 | 31,000 | 0.03 | 0.00 | 2014-12-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 438,434 | 30,000 | 0.02 | 0.00 | 2014-12-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,677 | 20,000 | 0.35 | 0.00 | 2014-12-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,094,000 | 20,000 | 0.11 | 0.00 | 2014-12-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,926 | 20,000 | 0.12 | 0.00 | 2014-12-17 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 42,820 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 78,347,945 | 17,000 | 4.12 | 0.00 | 2014-12-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,622 | 10,000 | 0.36 | 0.00 | 2014-12-17 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 12,829 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,899,004 | 4,000 | 2.94 | 0.00 | 2014-12-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,744,807 | 4,000 | 2.56 | 0.00 | 2014-12-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,087 | 2,000 | 0.04 | 0.00 | 2014-12-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,298,651 | 1,000 | 0.17 | 0.00 | 2014-12-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,741 | 518 | 0.00 | 0.00 | 2014-12-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,535,275 | -2,996 | 1.13 | -0.00 | 2014-12-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,559 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,100 | -21,004 | 0.04 | -0.00 | 2014-12-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,947,335 | -56,000 | 0.26 | -0.00 | 2014-12-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,063 | -478,000 | 0.19 | -0.03 | 2014-12-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,357,033 | -1,806,000 | 1.97 | -0.10 | 2014-12-17 |
| 42 | C00010 | CITIBANK N.A. | 62,018,737 | -3,095,000 | 3.26 | -0.16 | 2014-12-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,291,211 | -20,172,000 | 0.54 | -1.06 | 2014-12-17 |
| 43 | Total changed named holdings | 1,091,764,680 | 0 | 57.44 | 0.00 | ||
| 206 | Unchanged named holdings | 201,045,410 | 0 | 10.58 | 0.00 | ||
| 249 | Total named holdings | 1,292,810,090 | 0 | 68.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,452,415 | 0 | 0.71 | 0.00 | ||
| 318 | Total securities in CCASS | 1,306,262,505 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 594,345,102 | 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 | 2014-12-15 |
| Volume | 5,881,482 |
| Turnover | 14,907,009 |
| Average price | 2.535 |
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