FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 102,923,693 | 23,527,000 | 5.81 | 1.33 | 2013-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 90,545,514 | 1,589,000 | 5.11 | 0.09 | 2013-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,277,043 | 419,000 | 12.26 | 0.02 | 2013-10-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 785,400 | 419,000 | 0.04 | 0.02 | 2013-10-16 | |
| 5 | C00091 | 新加坡銀行有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,842,789 | 99,000 | 2.87 | 0.01 | 2013-10-16 | |
| 7 | B01695 | 大新證券有限公司 | 7,332,796 | 37,000 | 0.41 | 0.00 | 2013-10-16 | |
| 8 | C00010 | 花旗銀行 | 59,304,246 | 32,000 | 3.35 | 0.00 | 2013-10-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,154,708 | 19,000 | 0.29 | 0.00 | 2013-10-16 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,633,288 | 10,000 | 0.32 | 0.00 | 2013-10-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,627 | 6,000 | 0.18 | 0.00 | 2013-10-16 | |
| 12 | B01183 | 創興證券有限公司 | 2,830,681 | 6,000 | 0.16 | 0.00 | 2013-10-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 54,700,525 | 936 | 3.09 | 0.00 | 2013-10-16 | |
| 14 | B01275 | 新富證券有限公司 | 103,944 | 570 | 0.01 | 0.00 | 2013-10-16 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,607,087 | -1,000 | 0.09 | -0.00 | 2013-10-16 | |
| 16 | C00074 | DEUTSCHE BANK AG | 25,385,832 | -1,936 | 1.43 | -0.00 | 2013-10-16 | |
| 17 | B01818 | 一通投資者有限公司 | 147,131 | -2,000 | 0.01 | -0.00 | 2013-10-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,903,733 | -4,000 | 3.72 | -0.00 | 2013-10-16 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 206,735 | -6,000 | 0.01 | -0.00 | 2013-10-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,198,029 | -9,000 | 0.12 | -0.00 | 2013-10-16 | |
| 21 | B01267 | 永富證券有限公司 | 357,000 | -12,000 | 0.02 | -0.00 | 2013-10-16 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 742,467 | -15,000 | 0.04 | -0.00 | 2013-10-16 | |
| 23 | B01320 | 聯發証劵有限公司 | 21,398 | -30,000 | 0.00 | -0.00 | 2013-10-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,260,037 | -40,000 | 0.52 | -0.00 | 2013-10-16 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,089,371 | -66,000 | 0.23 | -0.00 | 2013-10-16 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,427,623 | -74,810 | 0.25 | -0.00 | 2013-10-16 | |
| 27 | B01119 | 時富證券有限公司 | 2,036,904 | -90,000 | 0.11 | -0.01 | 2013-10-16 | |
| 28 | B01284 | 恒生證券有限公司 | 8,259,174 | -92,000 | 0.47 | -0.01 | 2013-10-16 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 72,337 | -100,000 | 0.00 | -0.01 | 2013-10-16 | |
| 30 | C00016 | DBS BANK LTD | 26,137,247 | -400,000 | 1.47 | -0.02 | 2013-10-16 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,299,431 | -870,000 | 0.13 | -0.05 | 2013-10-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,773 | -927,000 | 0.09 | -0.05 | 2013-10-16 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 506,526 | -23,498,000 | 0.03 | -1.33 | 2013-10-16 | |
| 33 | Total changed named holdings | 756,046,089 | 25,760 | 42.65 | 0.00 | |||
| 232 | Unchanged named holdings | 445,463,321 | 0 | 25.13 | 0.00 | |||
| 265 | Total named holdings | 1,201,509,410 | 25,760 | 67.77 | 0.00 | |||
| 73 | Unnamed Investor Participants | 13,451,712 | 0 | 0.76 | 0.00 | |||
| 338 | Total securities in CCASS | 1,214,961,122 | 25,760 | 68.53 | 0.00 | |||
| Securities not in CCASS | 557,848,414 | -25,760 | 31.47 | -0.00 | ||||
| Issued securities | 1,772,809,536 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 3,522,000 |
| Turnover | 8,743,100 |
| Average price | 2.482 |
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