FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,900,647 | 100,000 | 3.46 | 0.01 | 2014-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 62,053,322 | 51,000 | 3.36 | 0.00 | 2014-02-25 | |
| 3 | C00016 | DBS BANK LTD | 28,472,041 | 50,000 | 1.54 | 0.00 | 2014-02-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,045 | 50,000 | 0.00 | 0.00 | 2014-02-25 | |
| 5 | C00093 | BNP PARIBAS | 33,688,118 | 20,000 | 1.82 | 0.00 | 2014-02-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 953,624 | 20,000 | 0.05 | 0.00 | 2014-02-25 | |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,077,309 | 16,000 | 0.27 | 0.00 | 2014-02-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 532,289 | 14,000 | 0.03 | 0.00 | 2014-02-25 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,547 | 10,000 | 0.01 | 0.00 | 2014-02-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,356,857 | 9,000 | 0.56 | 0.00 | 2014-02-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,087 | 5,000 | 0.03 | 0.00 | 2014-02-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,146,396 | 1,000 | 3.15 | 0.00 | 2014-02-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,285 | -404 | 0.00 | -0.00 | 2014-02-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,780,231 | -1,000 | 0.15 | -0.00 | 2014-02-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,003 | -11,000 | 0.02 | -0.00 | 2014-02-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 533,434 | -11,000 | 0.03 | -0.00 | 2014-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,419,019 | -17,500 | 4.95 | -0.00 | 2014-02-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 930,570 | -20,000 | 0.05 | -0.00 | 2014-02-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,036,952 | -20,596 | 27.35 | -0.00 | 2014-02-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,438,289 | -21,000 | 0.40 | -0.00 | 2014-02-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 22,553,659 | -25,000 | 1.22 | -0.00 | 2014-02-25 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -37,000 | 0.01 | -0.00 | 2014-02-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,334,045 | -200,000 | 2.67 | -0.01 | 2014-02-25 | |
| 24 | Total changed named holdings | 944,601,769 | 1,500 | 51.15 | 0.00 | |||
| 233 | Unchanged named holdings | 300,997,382 | 0 | 16.30 | 0.00 | |||
| 257 | Total named holdings | 1,245,599,151 | 1,500 | 67.45 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,372,299 | 0 | 0.72 | 0.00 | |||
| 322 | Total securities in CCASS | 1,258,971,450 | 1,500 | 68.18 | 0.00 | |||
| Securities not in CCASS | 587,592,988 | -1,500 | 31.82 | -0.00 | ||||
| Issued securities | 1,846,564,438 | 0 | 100.00 | 0.00 | 14-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 386,596 |
| Turnover | 1,055,048 |
| Average price | 2.729 |
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