FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-06-29 to 2015-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,983,907 | 431,000 | 27.33 | 0.02 | 2015-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,054,237 | 162,000 | 0.06 | 0.01 | 2015-06-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,584 | 81,000 | 0.03 | 0.00 | 2015-06-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,066,187 | 50,000 | 0.21 | 0.00 | 2015-06-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,286 | 30,000 | 0.08 | 0.00 | 2015-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,383 | 16,000 | 0.08 | 0.00 | 2015-06-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 441,104 | 12,000 | 0.02 | 0.00 | 2015-06-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,215,941 | 10,000 | 0.32 | 0.00 | 2015-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,044 | 7,000 | 0.11 | 0.00 | 2015-06-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,253 | 6,000 | 0.03 | 0.00 | 2015-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,319,818 | 6,000 | 0.12 | 0.00 | 2015-06-30 |
| 12 | C00018 | HANG SENG BANK LTD | 11,668,257 | 1,085 | 0.61 | 0.00 | 2015-06-30 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,394 | 394 | 0.00 | 0.00 | 2015-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,833 | -10,000 | 0.17 | -0.00 | 2015-06-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 39,215 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,614,009 | -13,000 | 0.66 | -0.00 | 2015-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,442 | -13,000 | 0.16 | -0.00 | 2015-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,531,846 | -15,000 | 4.31 | -0.00 | 2015-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,210,531 | -17,000 | 1.74 | -0.00 | 2015-06-30 |
| 20 | B01610 | KGI ASIA LTD | 932,956 | -19,000 | 0.05 | -0.00 | 2015-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,411,131 | -38,000 | 2.90 | -0.00 | 2015-06-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,749,392 | -47,000 | 0.14 | -0.00 | 2015-06-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 49,222,762 | -52,000 | 2.57 | -0.00 | 2015-06-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,574,407 | -52,000 | 0.13 | -0.00 | 2015-06-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,796,313 | -54,000 | 8.45 | -0.00 | 2015-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,951,393 | -65,000 | 0.62 | -0.00 | 2015-06-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,450,308 | -77,000 | 0.91 | -0.00 | 2015-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,944 | -99,000 | 0.04 | -0.01 | 2015-06-30 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 2,258,601 | -224,000 | 0.12 | -0.01 | 2015-06-30 |
| 29 | Total changed named holdings | 994,500,478 | 7,479 | 51.97 | 0.00 | ||
| 215 | Unchanged named holdings | 312,946,384 | 0 | 16.35 | 0.00 | ||
| 244 | Total named holdings | 1,307,446,862 | 7,479 | 68.32 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,682,237 | 0 | 0.56 | 0.00 | ||
| 306 | Total securities in CCASS | 1,318,129,099 | 7,479 | 68.88 | 0.00 | ||
| Securities not in CCASS | 595,607,699 | -7,479 | 31.12 | -0.00 | |||
| Issued securities | 1,913,736,798 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,041,000 |
| Turnover | 3,974,840 |
| Average price | 3.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy