FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,127,857 | 39,778,024 | 25.35 | 2.08 | 2015-04-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 753,104 | 72,000 | 0.04 | 0.00 | 2015-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,563,143 | 60,000 | 0.60 | 0.00 | 2015-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,164,254 | 52,000 | 3.25 | 0.00 | 2015-04-01 |
| 5 | C00010 | CITIBANK N.A. | 59,661,244 | 40,500 | 3.12 | 0.00 | 2015-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,434 | 40,000 | 0.02 | 0.00 | 2015-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,622 | 17,000 | 0.12 | 0.00 | 2015-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,052,818 | 10,000 | 0.16 | 0.00 | 2015-04-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,719,717 | 8,000 | 1.55 | 0.00 | 2015-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,587 | 6,000 | 0.01 | 0.00 | 2015-04-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 135,636 | 4,000 | 0.01 | 0.00 | 2015-04-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,016 | 3,000 | 0.06 | 0.00 | 2015-04-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,286 | 3,000 | 0.00 | 0.00 | 2015-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,236,826 | 2,000 | 2.83 | 0.00 | 2015-04-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,595 | 118 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 131,952 | -15 | 0.01 | -0.00 | 2015-04-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,395 | -3,000 | 0.09 | -0.00 | 2015-04-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,189,285 | -3,000 | 4.29 | -0.00 | 2015-04-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,462 | -14,000 | 0.02 | -0.00 | 2015-04-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,555 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,745 | -20,000 | 0.12 | -0.00 | 2015-04-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,276,188 | -70,618 | 8.79 | -0.00 | 2015-04-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 28,592,195 | -86,000 | 1.49 | -0.00 | 2015-04-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,733 | -93,985 | 0.10 | -0.00 | 2015-04-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,327 | -39,782,024 | 0.06 | -2.08 | 2015-04-01 |
| 25 | Total changed named holdings | 997,798,976 | 3,000 | 52.14 | 0.00 | ||
| 218 | Unchanged named holdings | 305,731,218 | 0 | 15.98 | 0.00 | ||
| 243 | Total named holdings | 1,303,530,194 | 3,000 | 68.11 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,631,505 | 0 | 0.66 | 0.00 | ||
| 311 | Total securities in CCASS | 1,316,161,699 | 3,000 | 68.77 | 0.00 | ||
| Securities not in CCASS | 597,575,099 | -3,000 | 31.23 | -0.00 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 373,867 |
| Turnover | 1,101,439 |
| Average price | 2.946 |
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