FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-26 to 2015-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,073,094 | 2,863,686 | 1.60 | 0.14 | 2015-10-27 |
| 2 | C00010 | CITIBANK N.A. | 79,320,273 | 91,000 | 3.83 | 0.00 | 2015-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,232,862 | 75,937 | 2.57 | 0.00 | 2015-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,266 | 50,000 | 0.19 | 0.00 | 2015-10-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,204 | 40,000 | 0.03 | 0.00 | 2015-10-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,598,454 | 40,000 | 0.22 | 0.00 | 2015-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,772,983 | 30,000 | 3.03 | 0.00 | 2015-10-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,133,340 | 20,000 | 0.10 | 0.00 | 2015-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,248 | 20,000 | 0.17 | 0.00 | 2015-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,275,932 | 18,410 | 1.41 | 0.00 | 2015-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,619 | 18,000 | 0.13 | 0.00 | 2015-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,862,214 | 17,000 | 0.81 | 0.00 | 2015-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,530 | 16,000 | 0.13 | 0.00 | 2015-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,972,952 | 5,000 | 0.34 | 0.00 | 2015-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,112,087 | -5,000 | 0.10 | -0.00 | 2015-10-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,007,097 | -9,000 | 4.54 | -0.00 | 2015-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,545,007 | -10,000 | 0.12 | -0.00 | 2015-10-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,665 | -33,000 | 0.02 | -0.00 | 2015-10-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,469 | -35,000 | 0.11 | -0.00 | 2015-10-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,021,774 | -98,410 | 0.73 | -0.00 | 2015-10-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,573,268 | -99,000 | 8.38 | -0.00 | 2015-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,261,287 | -2,939,686 | 0.88 | -0.14 | 2015-10-27 |
| 22 | Total changed named holdings | 610,280,625 | 75,937 | 29.46 | 0.00 | ||
| 255 | Unchanged named holdings | 850,264,029 | 0 | 41.05 | 0.00 | ||
| 277 | Total named holdings | 1,460,544,654 | 75,937 | 70.51 | 0.00 | ||
| 90 | Unnamed Investor Participants | 12,858,073 | 0 | 0.62 | 0.00 | ||
| 367 | Total securities in CCASS | 1,473,402,727 | 75,937 | 71.13 | 0.00 | ||
| Securities not in CCASS | 597,956,429 | -75,937 | 28.87 | -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 | 2015-10-23 |
| Volume | 452,000 |
| Turnover | 1,278,450 |
| Average price | 2.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy