FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | 502,614,946 | 2,533,000 | 26.26 | 0.13 | 2015-04-28 |
| 2 | C00010 | CITIBANK N.A. | 63,953,767 | 500,116 | 3.34 | 0.03 | 2015-04-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,395,094 | 342,957 | 0.07 | 0.02 | 2015-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,587 | 65,000 | 0.03 | 0.00 | 2015-04-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 95,672 | 20,000 | 0.00 | 0.00 | 2015-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 173,636 | 2,000 | 0.01 | 0.00 | 2015-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,520,456 | 1,545 | 4.26 | 0.00 | 2015-04-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,359 | 1,261 | 0.03 | 0.00 | 2015-04-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 49,286 | 1,000 | 0.00 | 0.00 | 2015-04-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,642 | 566 | 0.03 | 0.00 | 2015-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,865 | 557 | 0.00 | 0.00 | 2015-04-28 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,233 | 20 | 0.00 | 0.00 | 2015-04-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 132,114 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,951 | -1,750 | 0.00 | -0.00 | 2015-04-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,570,565 | -4,000 | 0.66 | -0.00 | 2015-04-28 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 24,615 | -6,000 | 0.00 | -0.00 | 2015-04-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,936 | -6,000 | 0.07 | -0.00 | 2015-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500,641 | -10,000 | 0.60 | -0.00 | 2015-04-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,434 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,442 | -10,000 | 0.17 | -0.00 | 2015-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,331,622 | -10,000 | 0.12 | -0.00 | 2015-04-28 |
| 23 | B01610 | KGI ASIA LTD | 1,046,047 | -10,000 | 0.05 | -0.00 | 2015-04-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,247,407 | -10,000 | 0.17 | -0.00 | 2015-04-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,140 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,148 | -10,000 | 0.01 | -0.00 | 2015-04-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2015-04-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,215 | -16,000 | 0.01 | -0.00 | 2015-04-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,511,826 | -17,000 | 1.80 | -0.00 | 2015-04-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,686 | -20,000 | 0.32 | -0.00 | 2015-04-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 146,315 | -20,000 | 0.01 | -0.00 | 2015-04-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 39,177 | -20,000 | 0.00 | -0.00 | 2015-04-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 13,763,560 | -20,000 | 0.72 | -0.00 | 2015-04-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,786 | -20,000 | 0.09 | -0.00 | 2015-04-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,341 | -21,000 | 0.20 | -0.00 | 2015-04-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,383 | -30,000 | 0.06 | -0.00 | 2015-04-28 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2015-04-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,509,673 | -30,000 | 0.08 | -0.00 | 2015-04-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,395 | -50,000 | 0.07 | -0.00 | 2015-04-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,045 | -50,000 | 0.00 | -0.00 | 2015-04-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,496 | -51,000 | 0.32 | -0.00 | 2015-04-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -62,000 | -0.00 | 2015-04-28 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 819,104 | -70,000 | 0.04 | -0.00 | 2015-04-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,940,532 | -77,566 | 0.26 | -0.00 | 2015-04-28 |
| 46 | C00016 | DBS BANK LTD | 28,117,004 | -100,000 | 1.47 | -0.01 | 2015-04-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,183,717 | -100,000 | 1.52 | -0.01 | 2015-04-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,928 | -110,000 | 0.22 | -0.01 | 2015-04-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,584 | -110,000 | 0.02 | -0.01 | 2015-04-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,822 | -145,000 | 0.14 | -0.01 | 2015-04-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 471,627 | -151,000 | 0.02 | -0.01 | 2015-04-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,023,633 | -158,000 | 0.05 | -0.01 | 2015-04-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,555 | -200,000 | 0.03 | -0.01 | 2015-04-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,694,280 | -201,340 | 3.17 | -0.01 | 2015-04-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,847,818 | -260,000 | 0.15 | -0.01 | 2015-04-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,940 | -370,000 | 0.03 | -0.02 | 2015-04-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,482,421 | -381,661 | 8.23 | -0.02 | 2015-04-28 |
| 57 | Total changed named holdings | 1,052,591,468 | 429,705 | 55.00 | 0.02 | ||
| 184 | Unchanged named holdings | 252,204,639 | 0 | 13.18 | 0.00 | ||
| 241 | Total named holdings | 1,304,796,107 | 429,705 | 68.18 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,594,494 | -400,312 | 0.61 | -0.02 | ||
| 308 | Total securities in CCASS | 1,316,390,601 | 29,393 | 68.79 | 0.00 | ||
| Securities not in CCASS | 597,346,197 | -29,393 | 31.21 | -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 | 2015-04-24 |
| Volume | 3,720,123 |
| Turnover | 12,670,347 |
| Average price | 3.406 |
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