FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,975,960 | 158,000 | 4.33 | 0.01 | 2015-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,281 | 154,000 | 0.12 | 0.01 | 2015-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,858 | 127,000 | 0.01 | 0.01 | 2015-08-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 13,695,763 | 117,000 | 0.71 | 0.01 | 2015-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,243,014 | 89,000 | 2.93 | 0.00 | 2015-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,554,406 | 75,000 | 2.53 | 0.00 | 2015-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,263,818 | 58,000 | 0.12 | 0.00 | 2015-08-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,217 | 40,000 | 0.00 | 0.00 | 2015-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,833 | 37,000 | 0.19 | 0.00 | 2015-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 118,823 | 16,000 | 0.01 | 0.00 | 2015-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,327,052 | 11,000 | 8.52 | 0.00 | 2015-08-24 |
| 12 | C00093 | BNP PARIBAS | 92,245,287 | 10,182 | 4.81 | 0.00 | 2015-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,458,009 | 10,000 | 0.65 | 0.00 | 2015-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,542,308 | 10,000 | 0.91 | 0.00 | 2015-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,297 | 10,000 | 0.12 | 0.00 | 2015-08-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 623,627 | 10,000 | 0.03 | 0.00 | 2015-08-24 |
| 18 | B01783 | FREDDY CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,978 | 3,000 | 0.15 | 0.00 | 2015-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 74,535 | 3,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | B01500 | D.J. SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,079,141 | -1,000 | 0.63 | -0.00 | 2015-08-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,215 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,315 | -5,000 | 0.10 | -0.00 | 2015-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,384,782 | -10,000 | 0.07 | -0.00 | 2015-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,307 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 28 | B01428 | HIP HING SECURITIES LTD | 70,196 | -11,000 | 0.00 | -0.00 | 2015-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,642,497 | -12,000 | 1.13 | -0.00 | 2015-08-24 |
| 30 | B01610 | KGI ASIA LTD | 912,956 | -20,000 | 0.05 | -0.00 | 2015-08-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,110,830 | -22,000 | 0.84 | -0.00 | 2015-08-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 274,434 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 25,859,542 | -33,001 | 1.35 | -0.00 | 2015-08-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -87,000 | -0.00 | 2015-08-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,044 | -91,000 | 0.09 | -0.00 | 2015-08-24 |
| 36 | C00016 | DBS BANK LTD | 27,508,004 | -103,000 | 1.43 | -0.01 | 2015-08-24 |
| 37 | C00010 | CITIBANK N.A. | 63,679,808 | -228,181 | 3.32 | -0.01 | 2015-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,494,804 | -292,000 | 27.20 | -0.02 | 2015-08-24 |
| 38 | Total changed named holdings | 1,196,587,941 | 0 | 62.40 | 0.00 | ||
| 201 | Unchanged named holdings | 115,401,929 | 0 | 6.02 | 0.00 | ||
| 239 | Total named holdings | 1,311,989,870 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,422,202 | 0 | 0.54 | 0.00 | ||
| 300 | Total securities in CCASS | 1,322,412,072 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 595,174,726 | 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 | 2015-08-20 |
| Volume | 1,102,000 |
| Turnover | 3,485,490 |
| Average price | 3.163 |
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