FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,353,493 | 907,000 | 25.68 | 0.05 | 2015-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,291,393 | 650,343 | 8.64 | 0.03 | 2015-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,479,826 | 82,000 | 1.75 | 0.00 | 2015-04-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 858,104 | 80,000 | 0.04 | 0.00 | 2015-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,137 | 70,000 | 0.06 | 0.00 | 2015-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,933,922 | 66,000 | 0.26 | 0.00 | 2015-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,587 | 44,000 | 0.02 | 0.00 | 2015-04-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,337,633 | 30,000 | 0.07 | 0.00 | 2015-04-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,786 | 30,000 | 0.09 | 0.00 | 2015-04-21 |
| 10 | B01267 | WINFULL SECURITIES LTD | 256,069 | 30,000 | 0.01 | 0.00 | 2015-04-21 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2015-04-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,530,641 | 20,000 | 0.60 | 0.00 | 2015-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,536,754 | 20,000 | 0.34 | 0.00 | 2015-04-21 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 48,947 | 18,862 | 0.00 | 0.00 | 2015-04-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,092,818 | 15,000 | 0.16 | 0.00 | 2015-04-21 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-04-21 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,673 | 10,000 | 0.07 | 0.00 | 2015-04-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 266,434 | 8,000 | 0.01 | 0.00 | 2015-04-21 |
| 22 | B01783 | FREDDY CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-04-21 |
| 23 | C00010 | CITIBANK N.A. | 63,194,251 | 5,000 | 3.30 | 0.00 | 2015-04-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2015-04-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,795,565 | 4,000 | 0.62 | 0.00 | 2015-04-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2015-04-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 161,636 | 3,000 | 0.01 | 0.00 | 2015-04-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,450,731 | -5,000 | 1.38 | -0.00 | 2015-04-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,622 | -10,000 | 0.12 | -0.00 | 2015-04-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 31 | B01610 | KGI ASIA LTD | 1,102,047 | -15,000 | 0.06 | -0.00 | 2015-04-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 36,286 | -22,000 | 0.00 | -0.00 | 2015-04-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2015-04-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,546 | -29,000 | 0.02 | -0.00 | 2015-04-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,383 | -35,000 | 0.07 | -0.00 | 2015-04-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -100,000 | 0.00 | -0.01 | 2015-04-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,045 | -100,000 | 0.01 | -0.01 | 2015-04-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,357,058 | -104,000 | 3.10 | -0.01 | 2015-04-21 |
| 39 | B01567 | PRIME SECURITIES LTD | 436,000 | -110,000 | 0.02 | -0.01 | 2015-04-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,044 | -178,000 | 0.11 | -0.01 | 2015-04-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 47,555,145 | -541,343 | 2.48 | -0.03 | 2015-04-21 |
| 42 | C00016 | DBS BANK LTD | 29,865,004 | -857,000 | 1.56 | -0.04 | 2015-04-21 |
| 42 | Total changed named holdings | 970,593,580 | 58,862 | 50.72 | 0.00 | ||
| 200 | Unchanged named holdings | 333,652,014 | 0 | 17.43 | 0.00 | ||
| 242 | Total named holdings | 1,304,245,594 | 58,862 | 68.15 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,060,806 | 0 | 0.63 | 0.00 | ||
| 307 | Total securities in CCASS | 1,316,306,400 | 58,862 | 68.78 | 0.00 | ||
| Securities not in CCASS | 597,430,398 | -58,862 | 31.22 | -0.00 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 1,932,000 |
| Turnover | 6,219,360 |
| Average price | 3.219 |
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