FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 45,652,315 | 19,562,761 | 2.38 | 1.02 | 2015-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,535,381 | 1,640,421 | 4.41 | 0.09 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,574,747 | 681,591 | 1.18 | 0.04 | 2015-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,811,126 | 226,818 | 0.93 | 0.01 | 2015-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,275,014 | 106,000 | 2.93 | 0.01 | 2015-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,526 | 71,000 | 0.01 | 0.00 | 2015-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,352 | 64,500 | 0.14 | 0.00 | 2015-08-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,667 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 9 | B01610 | KGI ASIA LTD | 1,009,956 | 50,000 | 0.05 | 0.00 | 2015-08-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,201,842 | 46,842 | 0.11 | 0.00 | 2015-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,335,052 | 41,000 | 8.52 | 0.00 | 2015-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,281 | 36,000 | 0.13 | 0.00 | 2015-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,833 | 23,000 | 0.19 | 0.00 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,866 | 20,000 | 0.08 | 0.00 | 2015-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,021 | -295 | 0.00 | -0.00 | 2015-08-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 55,239 | -5,705 | 0.00 | -0.00 | 2015-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,096,141 | -10,000 | 0.63 | -0.00 | 2015-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,437,756 | -27,000 | 0.18 | -0.00 | 2015-08-28 |
| 19 | B01716 | ORIENT SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,297 | -36,000 | 0.12 | -0.00 | 2015-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,414,282 | -40,500 | 0.07 | -0.00 | 2015-08-28 |
| 22 | C00016 | DBS BANK LTD | 27,303,004 | -50,000 | 1.42 | -0.00 | 2015-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,424,713 | -347,000 | 27.14 | -0.02 | 2015-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,494,460 | -635,591 | 0.81 | -0.03 | 2015-08-28 |
| 25 | C00010 | CITIBANK N.A. | 57,508,808 | -6,175,000 | 3.00 | -0.32 | 2015-08-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,578,406 | -15,162,000 | 1.75 | -0.79 | 2015-08-28 |
| 26 | Total changed named holdings | 1,077,693,085 | 95,842 | 56.20 | 0.00 | ||
| 216 | Unchanged named holdings | 234,415,932 | 0 | 12.22 | 0.00 | ||
| 242 | Total named holdings | 1,312,109,017 | 95,842 | 68.43 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,373,202 | -49,000 | 0.54 | -0.00 | ||
| 303 | Total securities in CCASS | 1,322,482,219 | 46,842 | 68.97 | 0.00 | ||
| Securities not in CCASS | 595,104,579 | -46,842 | 31.03 | -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 | 2015-08-26 |
| Volume | 745,705 |
| Turnover | 2,143,714 |
| Average price | 2.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy