FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00074 | DEUTSCHE BANK AG | 26,134,548 | 293,006 | 1.36 | 0.02 | 2015-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,256,830 | 110,000 | 0.85 | 0.01 | 2015-08-26 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 201,616 | 100,000 | 0.01 | 0.01 | 2015-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,281 | 57,000 | 0.13 | 0.00 | 2015-08-26 |
| 5 | B01716 | ORIENT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,291,052 | 50,000 | 8.52 | 0.00 | 2015-08-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,297 | 23,000 | 0.12 | 0.00 | 2015-08-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 541,322 | 20,000 | 0.03 | 0.00 | 2015-08-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,833 | 18,000 | 0.19 | 0.00 | 2015-08-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,106,141 | 10,000 | 0.63 | 0.00 | 2015-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,383 | 10,000 | 0.07 | 0.00 | 2015-08-26 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,638,156 | 9,659 | 1.13 | 0.00 | 2015-08-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,861 | 5,000 | 0.20 | 0.00 | 2015-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,460,756 | 5,000 | 0.18 | 0.00 | 2015-08-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,535 | 5,000 | 0.00 | 0.00 | 2015-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,044 | 4,000 | 0.09 | 0.00 | 2015-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,389,782 | 3,000 | 0.07 | 0.00 | 2015-08-26 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 277,003 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,457,009 | -1,000 | 0.65 | -0.00 | 2015-08-26 |
| 23 | C00010 | CITIBANK N.A. | 63,701,808 | -1,000 | 3.32 | -0.00 | 2015-08-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 918,757 | -4,000 | 0.05 | -0.00 | 2015-08-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,822 | -4,000 | 0.11 | -0.00 | 2015-08-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,253 | -6,000 | 0.01 | -0.00 | 2015-08-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,697,406 | -7,000 | 2.54 | -0.00 | 2015-08-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,252,818 | -9,000 | 0.12 | -0.00 | 2015-08-26 |
| 29 | C00093 | BNP PARIBAS | 92,235,287 | -10,000 | 4.81 | -0.00 | 2015-08-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 413,104 | -10,000 | 0.02 | -0.00 | 2015-08-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,852 | -27,006 | 0.01 | -0.00 | 2015-08-26 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 907,739 | -50,000 | 0.05 | -0.00 | 2015-08-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,578,308 | -62,000 | 0.92 | -0.00 | 2015-08-26 |
| 34 | C00016 | DBS BANK LTD | 27,373,004 | -80,000 | 1.43 | -0.00 | 2015-08-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,195,145 | -80,659 | 27.18 | -0.00 | 2015-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,136,014 | -86,000 | 2.93 | -0.00 | 2015-08-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 499,627 | -124,000 | 0.03 | -0.01 | 2015-08-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 82,820,960 | -239,000 | 4.32 | -0.01 | 2015-08-26 |
| 38 | Total changed named holdings | 1,190,356,353 | 0 | 62.08 | 0.00 | ||
| 204 | Unchanged named holdings | 121,633,517 | 0 | 6.34 | 0.00 | ||
| 242 | Total named holdings | 1,311,989,870 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,422,202 | 0 | 0.54 | 0.00 | ||
| 303 | 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 | 2015-08-24 |
| Volume | 1,003,000 |
| Turnover | 2,870,610 |
| Average price | 2.862 |
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