FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,355,048 | 1,517,000 | 27.24 | 0.08 | 2015-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,281 | 80,000 | 0.10 | 0.00 | 2015-08-11 |
| 3 | C00010 | CITIBANK N.A. | 55,861,969 | 28,000 | 2.91 | 0.00 | 2015-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,056,141 | 20,000 | 0.63 | 0.00 | 2015-08-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,499,833 | 20,000 | 0.18 | 0.00 | 2015-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,701 | 19,000 | 0.13 | 0.00 | 2015-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,880,014 | 11,000 | 2.91 | 0.00 | 2015-08-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,315 | 8,000 | 0.10 | 0.00 | 2015-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 82,941,960 | 7,000 | 4.33 | 0.00 | 2015-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,231,818 | 3,000 | 0.12 | 0.00 | 2015-08-11 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-08-11 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 123,636 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,139,822 | -13,000 | 0.11 | -0.00 | 2015-08-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 284,434 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,774,115 | -20,000 | 8.49 | -0.00 | 2015-08-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,094,639 | -69,000 | 1.78 | -0.00 | 2015-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,434,756 | -90,000 | 0.18 | -0.00 | 2015-08-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,194,308 | -93,000 | 0.90 | -0.00 | 2015-08-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 51,381,838 | -1,409,000 | 2.68 | -0.07 | 2015-08-11 |
| 20 | Total changed named holdings | 1,012,589,628 | 0 | 52.81 | 0.00 | ||
| 221 | Unchanged named holdings | 299,501,242 | 0 | 15.62 | 0.00 | ||
| 241 | Total named holdings | 1,312,090,870 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,237,202 | 0 | 0.53 | 0.00 | ||
| 302 | Total securities in CCASS | 1,322,328,072 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 595,258,726 | 0 | 31.04 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 276,000 |
| Turnover | 960,380 |
| Average price | 3.480 |
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