FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 17,768,597 | 4,310,520 | 0.86 | 0.21 | 2015-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,644,169 | 731,000 | 1.19 | 0.04 | 2015-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,425,833 | 253,000 | 24.35 | 0.01 | 2015-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,281 | 187,000 | 0.13 | 0.01 | 2015-10-16 |
| 5 | C00093 | BNP PARIBAS | 105,737,181 | 53,000 | 5.10 | 0.00 | 2015-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,434,318 | 38,000 | 2.72 | 0.00 | 2015-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,652,282 | 27,000 | 0.08 | 0.00 | 2015-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,863 | 25,000 | 0.13 | 0.00 | 2015-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,274 | 24,000 | 0.07 | 0.00 | 2015-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,484 | 20,000 | 0.15 | 0.00 | 2015-10-16 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,002 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,650,830 | 13,000 | 0.71 | 0.00 | 2015-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,408,941 | 12,000 | 0.31 | 0.00 | 2015-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,253 | 12,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,938,315 | 10,000 | 0.09 | 0.00 | 2015-10-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2015-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,931,756 | 5,000 | 0.19 | 0.00 | 2015-10-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,322 | -2,000 | 0.02 | -0.00 | 2015-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,531,222 | -12,000 | 0.89 | -0.00 | 2015-10-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,282,818 | -18,000 | 0.11 | -0.00 | 2015-10-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,827 | -20,000 | 0.02 | -0.00 | 2015-10-16 |
| 22 | C00010 | CITIBANK N.A. | 64,937,401 | -307,520 | 3.14 | -0.01 | 2015-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,746,654 | -321,000 | 7.76 | -0.02 | 2015-10-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 92,105,341 | -774,000 | 4.45 | -0.04 | 2015-10-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,728,726 | -4,293,000 | 2.21 | -0.21 | 2015-10-16 |
| 25 | Total changed named holdings | 1,133,008,690 | 0 | 54.70 | 0.00 | ||
| 221 | Unchanged named holdings | 178,884,389 | 0 | 8.64 | 0.00 | ||
| 246 | Total named holdings | 1,311,893,079 | 0 | 63.33 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,596,612 | 0 | 0.51 | 0.00 | ||
| 308 | Total securities in CCASS | 1,322,489,691 | 0 | 63.85 | 0.00 | ||
| Securities not in CCASS | 748,869,465 | 0 | 36.15 | 0.00 | |||
| Issued securities | 2,071,359,156 | 0 | 100.00 | 0.00 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,017,000 |
| Turnover | 2,896,680 |
| Average price | 2.848 |
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