FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 45,893,511 | 2,663,000 | 2.40 | 0.14 | 2015-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,501,494 | 72,000 | 7.92 | 0.00 | 2015-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,877,010 | 62,000 | 1.35 | 0.00 | 2015-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,295,582 | 58,000 | 1.11 | 0.00 | 2015-03-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,253 | 50,000 | 0.01 | 0.00 | 2015-03-16 |
| 6 | C00010 | CITIBANK N.A. | 66,413,579 | 48,000 | 3.47 | 0.00 | 2015-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,217,285 | 28,000 | 4.35 | 0.00 | 2015-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,223,049 | 22,000 | 2.57 | 0.00 | 2015-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,668 | 13,000 | 0.04 | 0.00 | 2015-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,007,398 | 11,000 | 0.42 | 0.00 | 2015-03-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 83,636 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,286 | 1,000 | 0.00 | 0.00 | 2015-03-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,323 | -1,000 | 0.03 | -0.00 | 2015-03-16 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-03-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 304,434 | -7,000 | 0.02 | -0.00 | 2015-03-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,926,328 | -10,000 | 0.26 | -0.00 | 2015-03-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,663 | -45,000 | 0.05 | -0.00 | 2015-03-16 |
| 18 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-03-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,338,517 | -100,000 | 23.74 | -0.01 | 2015-03-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,412,826 | -2,818,000 | 1.75 | -0.15 | 2015-03-16 |
| 20 | Total changed named holdings | 946,931,842 | 0 | 49.49 | 0.00 | ||
| 224 | Unchanged named holdings | 356,493,271 | 0 | 18.63 | 0.00 | ||
| 244 | Total named holdings | 1,303,425,113 | 0 | 68.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,659,505 | 0 | 0.66 | 0.00 | ||
| 311 | Total securities in CCASS | 1,316,084,618 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 597,448,099 | 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 | 2015-03-12 |
| Volume | 400,000 |
| Turnover | 1,178,445 |
| Average price | 2.946 |
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