FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,824,938 | 4,193,198 | 2.75 | 0.22 | 2015-10-08 |
| 2 | C00010 | CITIBANK N.A. | 56,178,515 | 1,264,342 | 2.93 | 0.07 | 2015-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,622,592 | 508,000 | 4.78 | 0.03 | 2015-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,322 | 385,000 | 0.06 | 0.02 | 2015-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,725,714 | 177,658 | 8.38 | 0.01 | 2015-10-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 852,407 | 105,000 | 0.04 | 0.01 | 2015-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,831,633 | 59,926 | 25.65 | 0.00 | 2015-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,467,222 | 50,000 | 0.96 | 0.00 | 2015-10-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,641 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,406,407 | 26,000 | 0.18 | 0.00 | 2015-10-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,145 | 17,000 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,278,818 | 11,000 | 0.12 | 0.00 | 2015-10-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 551,472 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,253 | 5,000 | 0.01 | 0.00 | 2015-10-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,015 | -181 | 0.00 | -0.00 | 2015-10-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 931,757 | -1,000 | 0.05 | -0.00 | 2015-10-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 275,003 | -2,000 | 0.01 | -0.00 | 2015-10-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 50,215 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 13,690,763 | -5,000 | 0.71 | -0.00 | 2015-10-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,861 | -10,000 | 0.21 | -0.00 | 2015-10-08 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 108,789 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 27,535 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,833 | -10,000 | 0.19 | -0.00 | 2015-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,637,756 | -14,000 | 0.19 | -0.00 | 2015-10-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,281 | -17,000 | 0.12 | -0.00 | 2015-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,019,484 | -20,000 | 0.16 | -0.00 | 2015-10-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 286,434 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 433,104 | -29,000 | 0.02 | -0.00 | 2015-10-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,821,315 | -31,000 | 0.09 | -0.00 | 2015-10-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,092 | -36,549 | 0.07 | -0.00 | 2015-10-08 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2015-10-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,440,282 | -58,000 | 0.08 | -0.00 | 2015-10-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,148 | -70,000 | 0.01 | -0.00 | 2015-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,503,318 | -100,196 | 2.95 | -0.01 | 2015-10-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,863 | -125,000 | 0.12 | -0.01 | 2015-10-08 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 146,601 | -136,000 | 0.01 | -0.01 | 2015-10-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,931,944 | -1,979,000 | 0.99 | -0.10 | 2015-10-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,116,070 | -4,084,198 | 1.83 | -0.21 | 2015-10-08 |
| 39 | Total changed named holdings | 1,030,599,542 | 0 | 53.74 | 0.00 | ||
| 206 | Unchanged named holdings | 281,465,537 | 0 | 14.68 | 0.00 | ||
| 245 | Total named holdings | 1,312,065,079 | 0 | 68.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,424,612 | 0 | 0.54 | 0.00 | ||
| 306 | 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 | 2015-10-06 |
| Volume | 2,982,819 |
| Turnover | 9,045,696 |
| Average price | 3.033 |
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