FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,543,308 | 96,000 | 0.91 | 0.01 | 2015-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,356,476 | 69,000 | 8.52 | 0.00 | 2015-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,919,239 | 50,000 | 4.32 | 0.00 | 2015-08-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,866 | 30,000 | 0.08 | 0.00 | 2015-08-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,297 | 26,000 | 0.12 | 0.00 | 2015-08-19 |
| 6 | C00016 | DBS BANK LTD | 27,611,004 | 22,000 | 1.44 | 0.00 | 2015-08-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,281 | 20,000 | 0.11 | 0.00 | 2015-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 274,434 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 65,535 | 18,000 | 0.00 | 0.00 | 2015-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,276,406 | 17,000 | 2.52 | 0.00 | 2015-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,786,804 | 15,000 | 27.21 | 0.00 | 2015-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,978 | 12,000 | 0.15 | 0.00 | 2015-08-19 |
| 13 | B01610 | KGI ASIA LTD | 912,956 | 10,000 | 0.05 | 0.00 | 2015-08-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,064,014 | 6,000 | 2.92 | 0.00 | 2015-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,394,691 | 6,000 | 0.33 | 0.00 | 2015-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,076,141 | 5,000 | 0.63 | 0.00 | 2015-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,858 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,844,612 | -1,000 | 1.14 | -0.00 | 2015-08-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 113,636 | -1,000 | 0.01 | -0.00 | 2015-08-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,413,756 | -2,000 | 0.18 | -0.00 | 2015-08-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,216,818 | -5,000 | 0.12 | -0.00 | 2015-08-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,173,830 | -24,000 | 0.84 | -0.00 | 2015-08-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,338,263 | -85,000 | 1.69 | -0.00 | 2015-08-19 |
| 25 | C00010 | CITIBANK N.A. | 57,752,875 | -128,000 | 3.01 | -0.01 | 2015-08-19 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -190,000 | 0.01 | -0.01 | 2015-08-19 |
| 26 | Total changed named holdings | 1,080,094,078 | 0 | 56.33 | 0.00 | ||
| 215 | Unchanged named holdings | 231,791,792 | 0 | 12.09 | 0.00 | ||
| 241 | Total named holdings | 1,311,885,870 | 0 | 68.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,442,202 | 0 | 0.54 | 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 | 2015-08-17 |
| Volume | 467,000 |
| Turnover | 1,563,770 |
| Average price | 3.349 |
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