FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00074 | DEUTSCHE BANK AG | 54,745,733 | 3,360,351 | 2.86 | 0.18 | 2015-06-17 |
| 2 | C00010 | CITIBANK N.A. | 58,446,967 | 1,993,571 | 3.05 | 0.10 | 2015-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,829,797 | 237,000 | 4.33 | 0.01 | 2015-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,250,432 | 207,305 | 27.13 | 0.01 | 2015-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,727 | 82,335 | 0.16 | 0.00 | 2015-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,944 | 35,000 | 0.03 | 0.00 | 2015-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,130,559 | 20,000 | 0.06 | 0.00 | 2015-06-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,140 | 20,000 | 0.03 | 0.00 | 2015-06-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,613,407 | 15,000 | 0.14 | 0.00 | 2015-06-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,536 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,527 | -305 | 0.00 | -0.00 | 2015-06-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 189,636 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 678,104 | -4,000 | 0.04 | -0.00 | 2015-06-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,936 | -5,000 | 0.06 | -0.00 | 2015-06-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,288 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 383,078 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,383 | -37,000 | 0.08 | -0.00 | 2015-06-17 |
| 19 | B01416 | VC BROKERAGE LTD | 3,182,488 | -37,000 | 0.17 | -0.00 | 2015-06-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,244 | -39,000 | 0.02 | -0.00 | 2015-06-17 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,885,601 | -62,000 | 0.15 | -0.00 | 2015-06-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,529,309 | -94,335 | 8.44 | -0.00 | 2015-06-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,432 | -134,000 | 0.00 | -0.01 | 2015-06-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,342,386 | -5,521,922 | 0.91 | -0.29 | 2015-06-17 |
| 24 | Total changed named holdings | 912,612,654 | 0 | 47.69 | 0.00 | ||
| 218 | Unchanged named holdings | 394,587,518 | 0 | 20.62 | 0.00 | ||
| 242 | Total named holdings | 1,307,200,172 | 0 | 68.31 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,682,237 | 0 | 0.56 | 0.00 | ||
| 304 | Total securities in CCASS | 1,317,882,409 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 595,854,389 | 0 | 31.14 | 0.00 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 910,695 |
| Turnover | 3,379,432 |
| Average price | 3.711 |
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