FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01584 | CHIEF SECURITIES LTD | 1,393,137 | 89,000 | 0.07 | 0.00 | 2015-03-11 |
| 2 | C00010 | CITIBANK N.A. | 66,865,579 | 52,000 | 3.49 | 0.00 | 2015-03-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,098 | 50,000 | 0.01 | 0.00 | 2015-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,936,328 | 38,560 | 0.26 | 0.00 | 2015-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,146,517 | 22,000 | 23.73 | 0.00 | 2015-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,758,002 | 20,000 | 3.23 | 0.00 | 2015-03-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,017 | 20,000 | 0.21 | 0.00 | 2015-03-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,986,398 | 18,000 | 0.42 | 0.00 | 2015-03-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2015-03-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,042,818 | 10,000 | 0.16 | 0.00 | 2015-03-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,815,010 | 8,000 | 1.35 | 0.00 | 2015-03-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,286 | 5,000 | 0.00 | 0.00 | 2015-03-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 70,636 | 5,000 | 0.00 | 0.00 | 2015-03-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 868,757 | 2,000 | 0.05 | 0.00 | 2015-03-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,329 | 440 | 0.03 | 0.00 | 2015-03-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,323 | -2,000 | 0.03 | -0.00 | 2015-03-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 38,163,790 | -3,000 | 1.99 | -0.00 | 2015-03-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,668 | -3,000 | 0.04 | -0.00 | 2015-03-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,718 | -10,000 | 0.10 | -0.00 | 2015-03-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,869,826 | -13,000 | 1.87 | -0.00 | 2015-03-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,276,503 | -340,000 | 7.91 | -0.02 | 2015-03-11 |
| 23 | Total changed named holdings | 860,309,740 | 0 | 44.96 | 0.00 | ||
| 223 | Unchanged named holdings | 443,114,855 | 0 | 23.16 | 0.00 | ||
| 246 | Total named holdings | 1,303,424,595 | 0 | 68.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,659,505 | 0 | 0.66 | 0.00 | ||
| 313 | Total securities in CCASS | 1,316,084,100 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 597,448,617 | 0 | 31.22 | 0.00 | |||
| Issued securities | 1,913,532,717 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 491,440 |
| Turnover | 1,446,295 |
| Average price | 2.943 |
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