FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,259,406 | 15,145,000 | 2.52 | 0.79 | 2015-08-18 |
| 2 | C00010 | CITIBANK N.A. | 57,880,875 | 1,911,906 | 3.02 | 0.10 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,287,476 | 477,167 | 8.52 | 0.02 | 2015-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 82,869,239 | 29,000 | 4.32 | 0.00 | 2015-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,978 | 20,000 | 0.15 | 0.00 | 2015-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,058,014 | 19,000 | 2.92 | 0.00 | 2015-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,833 | 16,000 | 0.18 | 0.00 | 2015-08-18 |
| 8 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,418,009 | 1,000 | 0.65 | 0.00 | 2015-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,535 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,845,612 | 1,000 | 1.14 | 0.00 | 2015-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,221,818 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,858 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 114,636 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 15 | C00016 | DBS BANK LTD | 27,589,004 | -3,000 | 1.44 | -0.00 | 2015-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,197,830 | -7,073 | 0.84 | -0.00 | 2015-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,447,308 | -9,000 | 0.91 | -0.00 | 2015-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,071,141 | -10,000 | 0.63 | -0.00 | 2015-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,415,756 | -42,000 | 0.18 | -0.00 | 2015-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,771,804 | -43,000 | 27.21 | -0.00 | 2015-08-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 32,423,263 | -17,490,000 | 1.69 | -0.91 | 2015-08-18 |
| 21 | Total changed named holdings | 1,082,289,395 | 13,000 | 56.44 | 0.00 | ||
| 220 | Unchanged named holdings | 229,596,475 | 0 | 11.97 | 0.00 | ||
| 241 | Total named holdings | 1,311,885,870 | 13,000 | 68.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,442,202 | -13,000 | 0.54 | -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 | 2015-08-14 |
| Volume | 163,000 |
| Turnover | 556,295 |
| Average price | 3.413 |
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