FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,214,244 | 400,000 | 0.12 | 0.02 | 2015-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,827,592 | 85,000 | 4.32 | 0.00 | 2015-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,944 | 47,000 | 0.04 | 0.00 | 2015-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,527,009 | 30,000 | 0.65 | 0.00 | 2015-07-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,584 | 30,000 | 0.03 | 0.00 | 2015-07-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | 29,000 | 0.00 | 0.00 | 2015-07-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 28,000 | 0.00 | 0.00 | 2015-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,957,896 | 21,125 | 1.82 | 0.00 | 2015-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,063,141 | 20,000 | 0.63 | 0.00 | 2015-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,044 | 20,000 | 0.11 | 0.00 | 2015-07-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,822 | 20,000 | 0.11 | 0.00 | 2015-07-24 |
| 13 | C00010 | CITIBANK N.A. | 65,772,510 | 18,000 | 3.43 | 0.00 | 2015-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,297 | 14,000 | 0.10 | 0.00 | 2015-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,297,406 | 12,875 | 1.74 | 0.00 | 2015-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,231 | 12,000 | 0.02 | 0.00 | 2015-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,047 | 12,000 | 0.01 | 0.00 | 2015-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 957,739 | 7,000 | 0.05 | 0.00 | 2015-07-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 921,757 | 5,000 | 0.05 | 0.00 | 2015-07-24 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,521 | 373 | 0.01 | 0.00 | 2015-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,383 | -1,000 | 0.07 | -0.00 | 2015-07-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 103,636 | -3,000 | 0.01 | -0.00 | 2015-07-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 38,215 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,745 | -9,000 | 0.13 | -0.00 | 2015-07-24 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,281 | -10,000 | 0.10 | -0.00 | 2015-07-24 |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-24 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 22,857 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-07-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,067,484 | -18,000 | 0.16 | -0.00 | 2015-07-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 72,017 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,329,282 | -21,000 | 0.07 | -0.00 | 2015-07-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,313,756 | -21,000 | 0.17 | -0.00 | 2015-07-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 43,033,517 | -22,000 | 2.24 | -0.00 | 2015-07-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,902,733 | -28,000 | 8.50 | -0.00 | 2015-07-24 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2015-07-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,734,602 | -101,000 | 2.91 | -0.01 | 2015-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,514 | -105,964 | 0.15 | -0.01 | 2015-07-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,110,900 | -136,000 | 27.23 | -0.01 | 2015-07-24 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,218,601 | -204,000 | 0.06 | -0.01 | 2015-07-24 |
| 43 | Total changed named holdings | 1,056,135,307 | 51,409 | 55.08 | 0.00 | ||
| 201 | Unchanged named holdings | 255,351,311 | 0 | 13.32 | 0.00 | ||
| 244 | Total named holdings | 1,311,486,618 | 51,409 | 68.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,238,201 | -51,036 | 0.53 | -0.00 | ||
| 304 | Total securities in CCASS | 1,321,724,819 | 373 | 68.93 | 0.00 | ||
| Securities not in CCASS | 595,861,979 | -373 | 31.07 | -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 | 2015-07-22 |
| Volume | 1,158,000 |
| Turnover | 4,522,090 |
| Average price | 3.905 |
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