FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00074 | DEUTSCHE BANK AG | 48,835,079 | 5,499,520 | 2.55 | 0.29 | 2015-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,080,592 | 128,000 | 4.65 | 0.01 | 2015-07-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,421,745 | 110,000 | 0.13 | 0.01 | 2015-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,950,773 | 99,000 | 27.32 | 0.01 | 2015-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,193,912 | 50,000 | 0.17 | 0.00 | 2015-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,484 | 30,000 | 0.20 | 0.00 | 2015-07-16 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,944 | 8,000 | 0.03 | 0.00 | 2015-07-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,219,818 | 6,000 | 0.12 | 0.00 | 2015-07-16 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,398 | 413 | 0.03 | 0.00 | 2015-07-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 119,636 | -3,000 | 0.01 | -0.00 | 2015-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,034,141 | -5,000 | 0.63 | -0.00 | 2015-07-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,286 | -10,000 | 0.08 | -0.00 | 2015-07-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 523,322 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 16 | B01416 | VC BROKERAGE LTD | 3,129,488 | -10,000 | 0.16 | -0.00 | 2015-07-16 |
| 17 | C00093 | BNP PARIBAS | 92,228,105 | -15,000 | 4.81 | -0.00 | 2015-07-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 453,104 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,315 | -20,000 | 0.09 | -0.00 | 2015-07-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,632,230 | -27,000 | 1.49 | -0.00 | 2015-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,113,044 | -28,000 | 0.11 | -0.00 | 2015-07-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,108,346 | -36,000 | 0.89 | -0.00 | 2015-07-16 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 40 | -40,000 | 0.00 | -0.00 | 2015-07-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,099,391 | -44,000 | 0.06 | -0.00 | 2015-07-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,958,293 | -49,000 | 8.45 | -0.00 | 2015-07-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,544 | -62,000 | 0.00 | -0.00 | 2015-07-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,268,707 | -71,000 | 2.93 | -0.00 | 2015-07-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,106 | -78,000 | 0.01 | -0.00 | 2015-07-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,752 | -79,000 | 0.09 | -0.00 | 2015-07-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,244 | -100,000 | 0.05 | -0.01 | 2015-07-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,340,531 | -115,000 | 1.74 | -0.01 | 2015-07-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,478 | -123,000 | 0.18 | -0.01 | 2015-07-16 |
| 33 | C00010 | CITIBANK N.A. | 56,635,935 | -5,007,520 | 2.95 | -0.26 | 2015-07-16 |
| 33 | Total changed named holdings | 1,149,839,783 | 413 | 59.96 | 0.00 | ||
| 209 | Unchanged named holdings | 161,162,014 | 0 | 8.40 | 0.00 | ||
| 242 | Total named holdings | 1,311,001,797 | 413 | 68.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,620,237 | 0 | 0.55 | 0.00 | ||
| 304 | Total securities in CCASS | 1,321,622,034 | 413 | 68.92 | 0.00 | ||
| Securities not in CCASS | 595,964,764 | -413 | 31.08 | -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 | 2015-07-14 |
| Volume | 1,618,000 |
| Turnover | 5,934,350 |
| Average price | 3.668 |
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