FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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. | 66,080,969 | 222,000 | 3.45 | 0.01 | 2015-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,589,756 | 180,000 | 0.19 | 0.01 | 2015-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,972 | 153,028 | 0.06 | 0.01 | 2015-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,072,915 | 143,000 | 8.50 | 0.01 | 2015-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,297 | 123,000 | 0.11 | 0.01 | 2015-07-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,833 | 100,000 | 0.17 | 0.01 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,858 | 98,000 | 0.01 | 0.01 | 2015-07-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,814,407 | 94,000 | 0.15 | 0.00 | 2015-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,324,150 | 85,250 | 27.24 | 0.00 | 2015-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,896,021 | 67,419 | 2.91 | 0.00 | 2015-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,193,308 | 59,000 | 0.90 | 0.00 | 2015-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,514 | 36,000 | 0.15 | 0.00 | 2015-07-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,281 | 33,000 | 0.08 | 0.00 | 2015-07-30 |
| 14 | C00016 | DBS BANK LTD | 27,682,004 | 25,000 | 1.44 | 0.00 | 2015-07-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 373,078 | 20,000 | 0.02 | 0.00 | 2015-07-30 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,140,406 | 17,000 | 1.73 | 0.00 | 2015-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,584 | 10,000 | 0.03 | 0.00 | 2015-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,484 | 10,000 | 0.16 | 0.00 | 2015-07-30 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 2,140,306 | 10,000 | 0.11 | 0.00 | 2015-07-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,745,315 | 10,000 | 0.09 | 0.00 | 2015-07-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,234,818 | 6,000 | 0.12 | 0.00 | 2015-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,536 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 12,215 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,266,282 | 3,000 | 0.07 | 0.00 | 2015-07-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 165,090 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | 581 | 0.00 | 0.00 | 2015-07-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 94,636 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 918,757 | -4,000 | 0.05 | -0.00 | 2015-07-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,018,141 | -5,000 | 0.63 | -0.00 | 2015-07-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 82,889,960 | -9,000 | 4.32 | -0.00 | 2015-07-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,044 | -40,000 | 0.10 | -0.00 | 2015-07-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,286 | -40,000 | 0.08 | -0.00 | 2015-07-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,397,009 | -94,000 | 0.65 | -0.00 | 2015-07-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,939,038 | -120,000 | 2.24 | -0.01 | 2015-07-30 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 977,601 | -178,000 | 0.05 | -0.01 | 2015-07-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,024,118 | -1,054,278 | 1.77 | -0.05 | 2015-07-30 |
| 38 | Total changed named holdings | 1,104,374,929 | 0 | 57.59 | 0.00 | ||
| 205 | Unchanged named holdings | 207,038,148 | 0 | 10.80 | 0.00 | ||
| 243 | Total named holdings | 1,311,413,077 | 0 | 68.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,238,201 | 0 | 0.53 | 0.00 | ||
| 303 | Total securities in CCASS | 1,321,651,278 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 595,935,520 | 0 | 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 | 2015-07-28 |
| Volume | 1,738,581 |
| Turnover | 6,257,049 |
| Average price | 3.599 |
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