FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01209 | MASON SECURITIES LTD | 1,229,418 | 600,000 | 0.06 | 0.03 | 2015-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,779,471 | 250,000 | 1.19 | 0.01 | 2015-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,177 | 115,178 | 0.05 | 0.01 | 2015-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,066,398 | 69,000 | 0.42 | 0.00 | 2015-03-24 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,119 | 62,000 | 0.01 | 0.00 | 2015-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,992,328 | 22,000 | 0.26 | 0.00 | 2015-03-24 |
| 7 | C00093 | BNP PARIBAS | 87,700,700 | 21,213 | 4.58 | 0.00 | 2015-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,366,137 | 20,000 | 0.07 | 0.00 | 2015-03-24 |
| 9 | B01610 | KGI ASIA LTD | 641,029 | 20,000 | 0.03 | 0.00 | 2015-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,977,242 | 8,000 | 3.24 | 0.00 | 2015-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 108,636 | 4,000 | 0.01 | 0.00 | 2015-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,035,818 | 3,000 | 0.16 | 0.00 | 2015-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 83,376,285 | 3,000 | 4.36 | 0.00 | 2015-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,286 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,120 | -213 | 0.00 | -0.00 | 2015-03-24 |
| 16 | C00010 | CITIBANK N.A. | 66,637,279 | -1,000 | 3.48 | -0.00 | 2015-03-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,529,147 | -10,000 | 0.24 | -0.00 | 2015-03-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 39,482,195 | -35,000 | 2.06 | -0.00 | 2015-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,922 | -37,000 | 0.09 | -0.00 | 2015-03-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,341,826 | -39,000 | 2.06 | -0.00 | 2015-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 246,434 | -40,000 | 0.01 | -0.00 | 2015-03-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,954,731 | -94,000 | 1.36 | -0.00 | 2015-03-24 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2015-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,115,942 | -175,800 | 23.21 | -0.01 | 2015-03-24 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 4,097,601 | -260,000 | 0.21 | -0.01 | 2015-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,052,781 | -384,378 | 8.57 | -0.02 | 2015-03-24 |
| 27 | Total changed named holdings | 1,066,676,022 | 0 | 55.74 | 0.00 | ||
| 217 | Unchanged named holdings | 236,857,148 | 0 | 12.38 | 0.00 | ||
| 244 | Total named holdings | 1,303,533,170 | 0 | 68.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,639,505 | 0 | 0.66 | 0.00 | ||
| 311 | Total securities in CCASS | 1,316,172,675 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 597,360,042 | 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 | 2015-03-20 |
| Volume | 1,879,213 |
| Turnover | 5,638,304 |
| Average price | 3.000 |
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