FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 28,360,515 | 10,622,077 | 1.49 | 0.56 | 2014-12-29 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 1,900,306 | 200,000 | 0.10 | 0.01 | 2014-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,796,404 | 129,000 | 0.09 | 0.01 | 2014-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 81,079 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,906,478 | 50,000 | 1.89 | 0.00 | 2014-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,123 | 39,000 | 0.01 | 0.00 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,558,632 | 35,000 | 8.24 | 0.00 | 2014-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,989,622 | 28,000 | 0.37 | 0.00 | 2014-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,874,004 | 13,000 | 2.94 | 0.00 | 2014-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,192,820 | 10,000 | 0.59 | 0.00 | 2014-12-29 |
| 11 | B01610 | KGI ASIA LTD | 675,029 | 8,000 | 0.04 | 0.00 | 2014-12-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,082,428 | 5,000 | 0.06 | 0.00 | 2014-12-29 |
| 14 | B01209 | MASON SECURITIES LTD | 448,342 | 5,000 | 0.02 | 0.00 | 2014-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 89,773,052 | 5,000 | 4.72 | 0.00 | 2014-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,053,335 | 4,000 | 0.27 | 0.00 | 2014-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,275 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,605,879 | 2,000 | 1.08 | 0.00 | 2014-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,983 | 1,000 | 0.07 | 0.00 | 2014-12-29 |
| 20 | B01267 | WINFULL SECURITIES LTD | 226,069 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 580,457 | -11,000 | 0.03 | -0.00 | 2014-12-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 247,738 | -17,000 | 0.01 | -0.00 | 2014-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,697,573 | -25,000 | 0.25 | -0.00 | 2014-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,242,259 | -30,000 | 3.17 | -0.00 | 2014-12-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 60,792 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,052 | -55,000 | 0.03 | -0.00 | 2014-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,303,633 | -70,000 | 0.17 | -0.00 | 2014-12-29 |
| 28 | C00016 | DBS BANK LTD | 28,796,940 | -127,000 | 1.52 | -0.01 | 2014-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,538,008 | -207,000 | 22.13 | -0.01 | 2014-12-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,640 | -490,557 | 0.04 | -0.03 | 2014-12-29 |
| 31 | C00010 | CITIBANK N.A. | 62,972,737 | -10,042,520 | 3.31 | -0.53 | 2014-12-29 |
| 31 | Total changed named holdings | 1,000,929,204 | 100,000 | 52.66 | 0.01 | ||
| 218 | Unchanged named holdings | 291,727,496 | 0 | 15.35 | 0.00 | ||
| 249 | Total named holdings | 1,292,656,700 | 100,000 | 68.01 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,504,415 | -100,000 | 0.71 | -0.01 | ||
| 318 | Total securities in CCASS | 1,306,161,115 | 0 | 68.72 | 0.00 | ||
| Securities not in CCASS | 594,446,492 | 0 | 31.28 | 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 | 2014-12-22 |
| Volume | 825,000 |
| Turnover | 2,105,030 |
| Average price | 2.552 |
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