FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00093 | BNP PARIBAS | 105,631,181 | 13,411,977 | 5.51 | 0.70 | 2015-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,521,945 | 7,898,455 | 1.02 | 0.41 | 2015-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,613,592 | 515,000 | 4.73 | 0.03 | 2015-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,807 | 410,470 | 0.03 | 0.02 | 2015-10-06 |
| 5 | C00010 | CITIBANK N.A. | 53,910,401 | 188,001 | 2.81 | 0.01 | 2015-10-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 282,601 | 100,000 | 0.01 | 0.01 | 2015-10-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,861 | 100,000 | 0.21 | 0.01 | 2015-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,407 | 74,000 | 0.04 | 0.00 | 2015-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,311,944 | 61,659 | 1.11 | 0.00 | 2015-10-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 142,115 | 60,000 | 0.01 | 0.00 | 2015-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,233,222 | 56,000 | 0.95 | 0.00 | 2015-10-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,045 | 40,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,651,756 | 30,000 | 0.19 | 0.00 | 2015-10-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 54,215 | 30,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,464,009 | 20,000 | 0.65 | 0.00 | 2015-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,307 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,633 | 20,000 | 0.12 | 0.00 | 2015-10-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,360,407 | 15,000 | 0.18 | 0.00 | 2015-10-06 |
| 19 | B01123 | HING WONG SECURITIES LTD | 98,155 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,270,818 | 9,000 | 0.12 | 0.00 | 2015-10-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,145 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,674,740 | 1,096 | 2.54 | 0.00 | 2015-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,521 | 265 | 0.00 | 0.00 | 2015-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 541,472 | 150 | 0.03 | 0.00 | 2015-10-06 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 40 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,231 | -9,000 | 0.02 | -0.00 | 2015-10-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 122,823 | -9,000 | 0.01 | -0.00 | 2015-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,281 | -10,000 | 0.13 | -0.00 | 2015-10-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 27,535 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,484 | -12,000 | 0.16 | -0.00 | 2015-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,253 | -16,000 | 0.01 | -0.00 | 2015-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,430,282 | -23,000 | 0.07 | -0.00 | 2015-10-06 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 433,104 | -40,000 | 0.02 | -0.00 | 2015-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,940 | -57,000 | 0.03 | -0.00 | 2015-10-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,122,141 | -67,000 | 0.63 | -0.00 | 2015-10-06 |
| 38 | B01416 | VC BROKERAGE LTD | 2,945,488 | -129,000 | 0.15 | -0.01 | 2015-10-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,352 | -165,000 | 0.12 | -0.01 | 2015-10-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,667,364 | -4,077,088 | 8.43 | -0.21 | 2015-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 39,466,247 | -4,863,593 | 2.06 | -0.25 | 2015-10-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,771,893 | -13,546,392 | 25.70 | -0.71 | 2015-10-06 |
| 42 | Total changed named holdings | 1,108,837,757 | 0 | 57.82 | 0.00 | ||
| 201 | Unchanged named holdings | 203,227,322 | 0 | 10.60 | 0.00 | ||
| 243 | Total named holdings | 1,312,065,079 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,424,612 | 0 | 0.54 | 0.00 | ||
| 304 | Total securities in CCASS | 1,322,489,691 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 595,097,107 | 0 | 31.03 | 0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,967,265 |
| Turnover | 5,776,440 |
| Average price | 2.936 |
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