FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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. | 63,915,874 | 6,162,999 | 3.33 | 0.32 | 2015-08-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,289,407 | 136,000 | 0.17 | 0.01 | 2015-08-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,384,782 | 93,000 | 0.07 | 0.00 | 2015-08-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,281 | 89,000 | 0.11 | 0.00 | 2015-08-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,977,239 | 58,000 | 4.33 | 0.00 | 2015-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,217,830 | 44,000 | 0.85 | 0.00 | 2015-08-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,827 | 25,000 | 0.02 | 0.00 | 2015-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,438,009 | 20,000 | 0.65 | 0.00 | 2015-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,433,756 | 20,000 | 0.18 | 0.00 | 2015-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,383 | 10,000 | 0.07 | 0.00 | 2015-08-20 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 32,857 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,866 | 10,000 | 0.08 | 0.00 | 2015-08-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 74,535 | 9,000 | 0.00 | 0.00 | 2015-08-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,284,406 | 8,000 | 2.52 | 0.00 | 2015-08-20 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 275,003 | 2,000 | 0.01 | 0.00 | 2015-08-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,845,612 | 1,000 | 1.14 | 0.00 | 2015-08-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,109 | -576 | 0.00 | -0.00 | 2015-08-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 111,636 | -2,000 | 0.01 | -0.00 | 2015-08-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,858 | -4,000 | 0.00 | -0.00 | 2015-08-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,211,818 | -5,000 | 0.12 | -0.00 | 2015-08-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,777,804 | -9,000 | 27.21 | -0.00 | 2015-08-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,532,308 | -11,000 | 0.91 | -0.00 | 2015-08-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,044,014 | -20,000 | 2.92 | -0.00 | 2015-08-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 254,434 | -20,000 | 0.01 | -0.00 | 2015-08-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 373,078 | -30,000 | 0.02 | -0.00 | 2015-08-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,244 | -55,000 | 0.15 | -0.00 | 2015-08-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,289,052 | -67,424 | 8.52 | -0.00 | 2015-08-20 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-08-20 | |
| 30 | C00074 | DEUTSCHE BANK AG | 26,088,264 | -6,249,999 | 1.36 | -0.33 | 2015-08-20 |
| 30 | Total changed named holdings | 1,050,350,286 | 88,000 | 54.77 | 0.00 | ||
| 211 | Unchanged named holdings | 261,623,584 | 0 | 13.64 | 0.00 | ||
| 241 | Total named holdings | 1,311,973,870 | 88,000 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,442,202 | 0 | 0.54 | 0.00 | ||
| 302 | Total securities in CCASS | 1,322,416,072 | 88,000 | 68.96 | 0.00 | ||
| Securities not in CCASS | 595,170,726 | -88,000 | 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 | 2015-08-18 |
| Volume | 574,424 |
| Turnover | 1,906,243 |
| Average price | 3.319 |
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