FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,252,237 | 980,000 | 3.22 | 0.05 | 2015-01-28 |
| 2 | B01567 | PRIME SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-01-28 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 228,846 | 100,000 | 0.01 | 0.01 | 2015-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,237,404 | 72,000 | 0.07 | 0.00 | 2015-01-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 75,931 | 70,000 | 0.00 | 0.00 | 2015-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 461,434 | 60,000 | 0.02 | 0.00 | 2015-01-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 113,738 | 50,000 | 0.01 | 0.00 | 2015-01-28 |
| 8 | C00010 | CITIBANK N.A. | 62,794,369 | 31,000 | 3.30 | 0.00 | 2015-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,831,807 | 29,000 | 2.57 | 0.00 | 2015-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,731 | 12,000 | 0.01 | 0.00 | 2015-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,314,052 | 12,000 | 4.75 | 0.00 | 2015-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,926 | 10,000 | 0.13 | 0.00 | 2015-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,983 | 8,000 | 0.03 | 0.00 | 2015-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,602 | 7,000 | 0.04 | 0.00 | 2015-01-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,195,864 | 2,015 | 1.75 | 0.00 | 2015-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,709,819 | 2,000 | 2.93 | 0.00 | 2015-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,800,617 | 2,000 | 8.36 | 0.00 | 2015-01-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 212,289 | 1,000 | 0.01 | 0.00 | 2015-01-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,000,651 | -5,000 | 0.16 | -0.00 | 2015-01-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,547 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,045,052 | -11,000 | 23.31 | -0.00 | 2015-01-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2015-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,657,910 | -14,000 | 0.25 | -0.00 | 2015-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 24,813,570 | -483,000 | 1.31 | -0.03 | 2015-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,329,622 | -1,020,000 | 0.33 | -0.05 | 2015-01-28 |
| 26 | Total changed named holdings | 999,380,001 | -5,985 | 52.58 | -0.00 | ||
| 220 | Unchanged named holdings | 295,764,691 | 0 | 15.56 | 0.00 | ||
| 246 | Total named holdings | 1,295,144,692 | -5,985 | 68.14 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,700,415 | 8,000 | 0.67 | 0.00 | ||
| 313 | Total securities in CCASS | 1,307,845,107 | 2,015 | 68.81 | 0.00 | ||
| Securities not in CCASS | 592,762,500 | -2,015 | 31.19 | -0.00 | |||
| Issued securities | 1,900,607,607 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 685,000 |
| Turnover | 2,113,510 |
| Average price | 3.085 |
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