FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 522,421,907 | 2,892,389 | 27.30 | 0.15 | 2015-06-26 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 64,000 | 0.02 | 0.00 | 2015-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,944 | 62,000 | 0.04 | 0.00 | 2015-06-26 |
| 4 | B01708 | ROSA SECURITIES LTD | 800,000 | 54,000 | 0.04 | 0.00 | 2015-06-26 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 501,104 | 40,000 | 0.03 | 0.00 | 2015-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,392 | 40,000 | 0.15 | 0.00 | 2015-06-26 |
| 8 | C00093 | BNP PARIBAS | 92,143,105 | 30,000 | 4.81 | 0.00 | 2015-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,297 | 30,000 | 0.11 | 0.00 | 2015-06-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,742,313 | 17,895 | 8.45 | 0.00 | 2015-06-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,546,846 | 8,000 | 4.31 | 0.00 | 2015-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,527,308 | 7,000 | 0.92 | 0.00 | 2015-06-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 49,215 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2015-06-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,311,431 | 1,000 | 1.74 | 0.00 | 2015-06-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 137,041 | 1,000 | 0.01 | 0.00 | 2015-06-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,705 | -283 | 0.00 | -0.00 | 2015-06-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,016,393 | -3,000 | 0.63 | -0.00 | 2015-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,313,818 | -5,000 | 0.12 | -0.00 | 2015-06-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 244,434 | -9,000 | 0.01 | -0.00 | 2015-06-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,253 | -10,000 | 0.03 | -0.00 | 2015-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,383 | -10,000 | 0.08 | -0.00 | 2015-06-26 |
| 24 | B01416 | VC BROKERAGE LTD | 3,169,488 | -13,000 | 0.17 | -0.00 | 2015-06-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,577,009 | -19,000 | 0.66 | -0.00 | 2015-06-26 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 40,250 | -20,000 | 0.00 | -0.00 | 2015-06-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,486,131 | -27,000 | 2.90 | -0.00 | 2015-06-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,437,590 | -39,106 | 1.38 | -0.00 | 2015-06-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,432 | -82,895 | 0.02 | -0.00 | 2015-06-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,385,978 | -84,000 | 0.18 | -0.00 | 2015-06-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 49,776,382 | -3,000,000 | 2.60 | -0.16 | 2015-06-26 |
| 31 | Total changed named holdings | 1,085,303,149 | 3,000 | 56.71 | 0.00 | ||
| 212 | Unchanged named holdings | 222,136,234 | 0 | 11.61 | 0.00 | ||
| 243 | Total named holdings | 1,307,439,383 | 3,000 | 68.32 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,682,237 | 0 | 0.56 | 0.00 | ||
| 305 | Total securities in CCASS | 1,318,121,620 | 3,000 | 68.88 | 0.00 | ||
| Securities not in CCASS | 595,615,178 | -3,000 | 31.12 | -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 | 2015-06-24 |
| Volume | 507,717 |
| Turnover | 1,939,278 |
| Average price | 3.820 |
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