FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,844,612 | 1,128,000 | 1.14 | 0.06 | 2015-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,297 | 30,000 | 0.12 | 0.00 | 2015-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,204,903 | 27,073 | 0.85 | 0.00 | 2015-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,281 | 24,000 | 0.11 | 0.00 | 2015-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,840,239 | 22,000 | 4.32 | 0.00 | 2015-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,291,782 | 10,000 | 0.07 | 0.00 | 2015-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,456,308 | 9,000 | 0.91 | 0.00 | 2015-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,388,691 | 8,000 | 0.33 | 0.00 | 2015-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,685 | -73 | 0.00 | -0.00 | 2015-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,039,014 | -2,000 | 2.92 | -0.00 | 2015-08-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 116,636 | -2,000 | 0.01 | -0.00 | 2015-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,535 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 354,601 | -12,000 | 0.02 | -0.00 | 2015-08-17 |
| 14 | B01416 | VC BROKERAGE LTD | 3,099,488 | -12,000 | 0.16 | -0.00 | 2015-08-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,315 | -27,000 | 0.10 | -0.00 | 2015-08-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,822 | -34,000 | 0.11 | -0.00 | 2015-08-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,810,309 | -39,000 | 8.49 | -0.00 | 2015-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,858 | -58,000 | 0.00 | -0.00 | 2015-08-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,114,406 | -89,000 | 1.73 | -0.00 | 2015-08-17 |
| 20 | C00010 | CITIBANK N.A. | 55,968,969 | -227,000 | 2.92 | -0.01 | 2015-08-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 49,913,263 | -752,000 | 2.60 | -0.04 | 2015-08-17 |
| 21 | Total changed named holdings | 515,766,014 | 0 | 26.90 | 0.00 | ||
| 220 | Unchanged named holdings | 796,106,856 | 0 | 41.52 | 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 | 2015-08-13 |
| Volume | 1,339,073 |
| Turnover | 4,611,816 |
| Average price | 3.444 |
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