FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01184 | QUAM SECURITIES LTD | 3,153,407 | 313,000 | 0.16 | 0.02 | 2015-08-14 |
| 2 | C00010 | CITIBANK N.A. | 56,195,969 | 138,000 | 2.93 | 0.01 | 2015-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,849,309 | 135,194 | 8.49 | 0.01 | 2015-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,041,014 | 96,000 | 2.92 | 0.01 | 2015-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,858 | 41,000 | 0.01 | 0.00 | 2015-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,447,308 | 40,000 | 0.91 | 0.00 | 2015-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,281 | 25,000 | 0.11 | 0.00 | 2015-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,457,756 | 13,000 | 0.18 | 0.00 | 2015-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,206,391 | 12,000 | 0.06 | 0.00 | 2015-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,417,009 | 10,000 | 0.65 | 0.00 | 2015-08-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,814,804 | 4,715 | 27.21 | 0.00 | 2015-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,758 | 321 | 0.00 | 0.00 | 2015-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,223,818 | -2,000 | 0.12 | -0.00 | 2015-08-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 118,636 | -2,000 | 0.01 | -0.00 | 2015-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,383 | -10,000 | 0.07 | -0.00 | 2015-08-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,215 | -20,000 | 0.00 | -0.00 | 2015-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 254,434 | -30,000 | 0.01 | -0.00 | 2015-08-14 |
| 18 | B01416 | VC BROKERAGE LTD | 3,111,488 | -30,000 | 0.16 | -0.00 | 2015-08-14 |
| 19 | C00016 | DBS BANK LTD | 27,592,004 | -32,000 | 1.44 | -0.00 | 2015-08-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,867,315 | -33,000 | 0.10 | -0.00 | 2015-08-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,177,830 | -38,000 | 0.84 | -0.00 | 2015-08-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,978 | -51,036 | 0.14 | -0.00 | 2015-08-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,203,406 | -58,000 | 1.73 | -0.00 | 2015-08-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 50,665,263 | -83,575 | 2.64 | -0.00 | 2015-08-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,716,612 | -91,898 | 1.08 | -0.00 | 2015-08-14 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 366,601 | -132,000 | 0.02 | -0.01 | 2015-08-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 82,818,239 | -214,721 | 4.32 | -0.01 | 2015-08-14 |
| 27 | Total changed named holdings | 1,080,118,086 | 0 | 56.33 | 0.00 | ||
| 214 | Unchanged named holdings | 231,754,784 | 0 | 12.09 | 0.00 | ||
| 241 | Total named holdings | 1,311,872,870 | 0 | 68.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,455,202 | 0 | 0.55 | 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 | 2015-08-12 |
| Volume | 623,321 |
| Turnover | 2,138,581 |
| Average price | 3.431 |
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