FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,924 | 1,153,000 | 0.07 | 0.06 | 2015-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,319,738 | 803,194 | 0.96 | 0.04 | 2015-09-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,880,933 | 378,806 | 1.56 | 0.02 | 2015-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,226,279 | 344,000 | 0.79 | 0.02 | 2015-09-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2015-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,824,978 | 166,546 | 2.55 | 0.01 | 2015-09-22 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2015-09-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,407 | 71,000 | 0.00 | 0.00 | 2015-09-22 |
| 9 | B01610 | KGI ASIA LTD | 1,040,956 | 70,000 | 0.05 | 0.00 | 2015-09-22 |
| 10 | B01740 | WIN SECURITIES LTD | 81,104 | 50,000 | 0.00 | 0.00 | 2015-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,453,756 | 48,000 | 0.18 | 0.00 | 2015-09-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,598,496 | 38,000 | 0.92 | 0.00 | 2015-09-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,404,282 | 32,000 | 0.07 | 0.00 | 2015-09-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,383 | 20,000 | 0.08 | 0.00 | 2015-09-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,145 | 15,000 | 0.00 | 0.00 | 2015-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,286,818 | 11,000 | 0.12 | 0.00 | 2015-09-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 49,535 | 1,000 | 0.00 | 0.00 | 2015-09-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,065 | -356 | 0.00 | -0.00 | 2015-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,489 | -377 | 0.08 | -0.00 | 2015-09-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 52,191 | -623 | 0.00 | -0.00 | 2015-09-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 121,823 | -1,000 | 0.01 | -0.00 | 2015-09-22 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 275,003 | -2,000 | 0.01 | -0.00 | 2015-09-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,585 | -2,000 | 0.00 | -0.00 | 2015-09-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,444,009 | -3,000 | 0.65 | -0.00 | 2015-09-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 61,636 | -3,000 | 0.00 | -0.00 | 2015-09-22 |
| 26 | B01783 | FREDDY CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-09-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,019,484 | -8,000 | 0.16 | -0.00 | 2015-09-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,833 | -10,000 | 0.19 | -0.00 | 2015-09-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,745 | -10,000 | 0.12 | -0.00 | 2015-09-22 |
| 30 | C00010 | CITIBANK N.A. | 64,710,736 | -17,000 | 3.37 | -0.00 | 2015-09-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-09-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 403,104 | -30,000 | 0.02 | -0.00 | 2015-09-22 |
| 33 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-09-22 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 190,601 | -46,000 | 0.01 | -0.00 | 2015-09-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,940 | -50,000 | 0.03 | -0.00 | 2015-09-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,651,244 | -50,000 | 0.14 | -0.00 | 2015-09-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,584 | -50,000 | 0.03 | -0.00 | 2015-09-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,281 | -56,000 | 0.13 | -0.00 | 2015-09-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,352 | -65,000 | 0.12 | -0.00 | 2015-09-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 90,255,592 | -87,000 | 4.71 | -0.00 | 2015-09-22 |
| 41 | C00016 | DBS BANK LTD | 26,432,004 | -100,000 | 1.38 | -0.01 | 2015-09-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,298,514 | -108,000 | 2.94 | -0.01 | 2015-09-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,058,479 | -954,190 | 8.50 | -0.05 | 2015-09-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,216,285 | -1,840,000 | 26.76 | -0.10 | 2015-09-22 |
| 44 | Total changed named holdings | 1,088,226,313 | 0 | 56.75 | 0.00 | ||
| 200 | Unchanged named holdings | 223,846,490 | 0 | 11.67 | 0.00 | ||
| 244 | Total named holdings | 1,312,072,803 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,412,612 | 0 | 0.54 | 0.00 | ||
| 305 | Total securities in CCASS | 1,322,485,415 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 595,101,383 | 0 | 31.03 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 4,568,021 |
| Turnover | 14,350,063 |
| Average price | 3.141 |
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