FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,582,341 | 477,000 | 4.47 | 0.02 | 2015-10-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,219,575 | 175,000 | 1.46 | 0.01 | 2015-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,562,833 | 137,000 | 24.36 | 0.01 | 2015-10-19 |
| 4 | C00010 | CITIBANK N.A. | 64,998,401 | 61,000 | 3.14 | 0.00 | 2015-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,044 | 24,000 | 0.09 | 0.00 | 2015-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,863 | 21,000 | 0.13 | 0.00 | 2015-10-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2015-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,281 | 17,000 | 0.13 | 0.00 | 2015-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,660,169 | 16,000 | 1.19 | 0.00 | 2015-10-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,861 | 15,000 | 0.20 | 0.00 | 2015-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,946,756 | 15,000 | 0.19 | 0.00 | 2015-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 551,472 | 10,000 | 0.03 | 0.00 | 2015-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 926,757 | 5,000 | 0.04 | 0.00 | 2015-10-19 |
| 15 | B01450 | DL BROKERAGE LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2015-10-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 55,215 | 5,000 | 0.00 | 0.00 | 2015-10-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,654,830 | 4,000 | 0.71 | 0.00 | 2015-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,533,222 | 2,000 | 0.89 | 0.00 | 2015-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,280,818 | -2,000 | 0.11 | -0.00 | 2015-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,322 | -6,000 | 0.02 | -0.00 | 2015-10-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,002 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,315 | -15,000 | 0.09 | -0.00 | 2015-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,394,318 | -40,000 | 2.72 | -0.00 | 2015-10-19 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 58,789 | -50,000 | 0.00 | -0.00 | 2015-10-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,307,654 | -439,000 | 7.74 | -0.02 | 2015-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,273,726 | -455,000 | 2.19 | -0.02 | 2015-10-19 |
| 26 | Total changed named holdings | 1,033,992,564 | 0 | 49.92 | 0.00 | ||
| 221 | Unchanged named holdings | 277,900,515 | 0 | 13.42 | 0.00 | ||
| 247 | Total named holdings | 1,311,893,079 | 0 | 63.33 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,596,612 | 0 | 0.51 | 0.00 | ||
| 309 | 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 | 2015-10-15 |
| Volume | 1,314,000 |
| Turnover | 3,736,550 |
| Average price | 2.844 |
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