FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00010 | CITIBANK N.A. | 61,864,729 | 266,000 | 3.23 | 0.01 | 2015-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,531,531 | 160,000 | 1.75 | 0.01 | 2015-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,297 | 120,000 | 0.12 | 0.01 | 2015-07-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,244 | 100,000 | 0.04 | 0.01 | 2015-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,392 | 88,000 | 0.11 | 0.00 | 2015-07-08 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,336,601 | 86,000 | 0.12 | 0.00 | 2015-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,270,045 | 77,000 | 27.29 | 0.00 | 2015-07-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 583,322 | 60,000 | 0.03 | 0.00 | 2015-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,872,707 | 54,000 | 2.91 | 0.00 | 2015-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,612,978 | 48,000 | 0.19 | 0.00 | 2015-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,833 | 40,000 | 0.18 | 0.00 | 2015-07-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,944 | 33,000 | 0.03 | 0.00 | 2015-07-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,475,407 | 28,000 | 0.13 | 0.00 | 2015-07-08 |
| 14 | C00093 | BNP PARIBAS | 92,238,105 | 25,000 | 4.81 | 0.00 | 2015-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,044 | 25,000 | 0.11 | 0.00 | 2015-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 536,170 | 16,000 | 0.03 | 0.00 | 2015-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,484 | 10,000 | 0.20 | 0.00 | 2015-07-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,177,559 | 7,000 | 0.06 | 0.00 | 2015-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 82,716,960 | 5,000 | 4.31 | 0.00 | 2015-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,075,141 | 3,000 | 0.63 | 0.00 | 2015-07-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 928,757 | 2,000 | 0.05 | 0.00 | 2015-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,478 | 1,000 | 0.16 | 0.00 | 2015-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 38,215 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 52,536 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 138,636 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,061,187 | -5,000 | 0.21 | -0.00 | 2015-07-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 100,090 | -11,000 | 0.01 | -0.00 | 2015-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,144,818 | -12,000 | 0.11 | -0.00 | 2015-07-08 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,010,739 | -20,000 | 0.05 | -0.00 | 2015-07-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 304,434 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,295,941 | -30,000 | 0.33 | -0.00 | 2015-07-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 482,104 | -44,000 | 0.03 | -0.00 | 2015-07-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,432 | -56,000 | 0.01 | -0.00 | 2015-07-08 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 739,319 | -100,000 | 0.04 | -0.01 | 2015-07-08 |
| 39 | B01708 | ROSA SECURITIES LTD | 680,000 | -120,000 | 0.04 | -0.01 | 2015-07-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,238,584 | -126,915 | 0.90 | -0.01 | 2015-07-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,555,009 | -141,000 | 0.65 | -0.01 | 2015-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,214,874 | -195,000 | 8.41 | -0.01 | 2015-07-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 47,452,372 | -276,085 | 2.47 | -0.01 | 2015-07-08 |
| 43 | Total changed named holdings | 1,146,343,018 | 0 | 59.78 | 0.00 | ||
| 199 | Unchanged named holdings | 161,193,966 | 0 | 8.41 | 0.00 | ||
| 242 | Total named holdings | 1,307,536,984 | 0 | 68.19 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,682,237 | 0 | 0.56 | 0.00 | ||
| 304 | Total securities in CCASS | 1,318,219,221 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 599,367,577 | 0 | 31.26 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,289,000 |
| Turnover | 7,541,695 |
| Average price | 3.295 |
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