FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,215,830 | 513,000 | 0.85 | 0.03 | 2015-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,407,308 | 216,000 | 0.91 | 0.01 | 2015-08-13 |
| 3 | C00010 | CITIBANK N.A. | 56,057,969 | 160,000 | 2.92 | 0.01 | 2015-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,032,960 | 83,000 | 4.33 | 0.00 | 2015-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,281 | 55,000 | 0.11 | 0.00 | 2015-08-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,194,391 | 22,000 | 0.06 | 0.00 | 2015-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,081,141 | 20,000 | 0.63 | 0.00 | 2015-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,380,691 | 16,000 | 0.33 | 0.00 | 2015-08-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,261,406 | 16,000 | 1.73 | 0.00 | 2015-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,945,014 | 10,000 | 2.92 | 0.00 | 2015-08-13 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 403,078 | 10,000 | 0.02 | 0.00 | 2015-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,444,756 | 10,000 | 0.18 | 0.00 | 2015-08-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,044 | 8,000 | 0.09 | 0.00 | 2015-08-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,808,510 | 3,000 | 1.09 | 0.00 | 2015-08-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,858 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,437 | -41 | 0.00 | -0.00 | 2015-08-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 120,636 | -2,000 | 0.01 | -0.00 | 2015-08-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,225,818 | -3,000 | 0.12 | -0.00 | 2015-08-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,745 | -7,000 | 0.12 | -0.00 | 2015-08-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,641 | -10,000 | 0.07 | -0.00 | 2015-08-13 |
| 21 | B01416 | VC BROKERAGE LTD | 3,141,488 | -18,000 | 0.16 | -0.00 | 2015-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,014 | -20,000 | 0.15 | -0.00 | 2015-08-13 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 498,601 | -40,000 | 0.03 | -0.00 | 2015-08-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,714,115 | -49,000 | 8.49 | -0.00 | 2015-08-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217 | -74,000 | 0.00 | -0.00 | 2015-08-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,810,089 | -483,959 | 27.21 | -0.03 | 2015-08-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 50,748,838 | -512,000 | 2.65 | -0.03 | 2015-08-13 |
| 27 | Total changed named holdings | 1,057,891,876 | -74,000 | 55.17 | -0.00 | ||
| 214 | Unchanged named holdings | 253,980,994 | 0 | 13.24 | 0.00 | ||
| 241 | Total named holdings | 1,311,872,870 | -74,000 | 68.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,455,202 | 74,000 | 0.55 | 0.00 | ||
| 302 | Total securities in CCASS | 1,322,328,072 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 595,258,726 | 0 | 31.04 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 364,959 |
| Turnover | 1,274,780 |
| Average price | 3.493 |
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