FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,656,494 | 120,000 | 7.93 | 0.01 | 2015-03-18 |
| 2 | B01209 | MASON SECURITIES LTD | 529,418 | 100,000 | 0.03 | 0.01 | 2015-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,989,328 | 83,000 | 0.26 | 0.00 | 2015-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,404,582 | 61,000 | 1.12 | 0.00 | 2015-03-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,935,010 | 58,000 | 1.36 | 0.00 | 2015-03-18 |
| 6 | C00010 | CITIBANK N.A. | 66,510,579 | 41,000 | 3.48 | 0.00 | 2015-03-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,040,398 | 30,000 | 0.42 | 0.00 | 2015-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,599,147 | 23,000 | 0.24 | 0.00 | 2015-03-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,922 | 20,000 | 0.09 | 0.00 | 2015-03-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 92,636 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,503,143 | 4,000 | 0.60 | 0.00 | 2015-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,286 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,107 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,761 | 318 | 0.00 | 0.00 | 2015-03-18 |
| 15 | B01138 | CLSA LTD | 0 | -3,318 | -0.00 | 2015-03-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,600 | -7,000 | 0.33 | -0.00 | 2015-03-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2015-03-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 285,434 | -7,000 | 0.01 | -0.00 | 2015-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,668 | -9,000 | 0.04 | -0.00 | 2015-03-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,233,285 | -9,000 | 4.35 | -0.00 | 2015-03-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,718 | -10,000 | 0.10 | -0.00 | 2015-03-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,318,826 | -12,000 | 1.79 | -0.00 | 2015-03-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,584 | -14,000 | 0.03 | -0.00 | 2015-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,046 | -20,000 | 0.12 | -0.00 | 2015-03-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 176,090 | -22,000 | 0.01 | -0.00 | 2015-03-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,323 | -24,000 | 0.03 | -0.00 | 2015-03-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 620,627 | -30,000 | 0.03 | -0.00 | 2015-03-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,277,517 | -32,000 | 23.74 | -0.00 | 2015-03-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,872,242 | -52,000 | 3.23 | -0.00 | 2015-03-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,487,633 | -70,000 | 0.08 | -0.00 | 2015-03-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,098 | -100,000 | 0.01 | -0.01 | 2015-03-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,164,590 | -110,000 | 1.63 | -0.01 | 2015-03-18 |
| 33 | Total changed named holdings | 977,052,092 | 0 | 51.06 | 0.00 | ||
| 210 | Unchanged named holdings | 326,377,459 | 0 | 17.06 | 0.00 | ||
| 243 | Total named holdings | 1,303,429,551 | 0 | 68.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,659,505 | 0 | 0.66 | 0.00 | ||
| 310 | Total securities in CCASS | 1,316,089,056 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 597,443,661 | 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 | 2015-03-16 |
| Volume | 651,318 |
| Turnover | 1,948,680 |
| Average price | 2.992 |
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