FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 37,595,991 | 4,522,897 | 1.82 | 0.22 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 83,052,273 | 3,732,000 | 4.01 | 0.18 | 2015-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,489,553 | 482,456 | 4.56 | 0.02 | 2015-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,204 | 40,000 | 0.03 | 0.00 | 2015-10-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,222 | 32,000 | 0.06 | 0.00 | 2015-10-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,219,077 | 12,000 | 25.98 | 0.00 | 2015-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,549,007 | 4,000 | 0.12 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,263,390 | 2,103 | 0.88 | 0.00 | 2015-10-28 |
| 10 | B01450 | DL BROKERAGE LTD | 303,656 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,956 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,014,307 | -7,467 | 0.72 | -0.00 | 2015-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,762,983 | -10,000 | 3.03 | -0.00 | 2015-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,248 | -10,000 | 0.17 | -0.00 | 2015-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 265,061 | -18,000 | 0.01 | -0.00 | 2015-10-28 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 17,531 | -18,000 | 0.00 | -0.00 | 2015-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,395,114 | -20,000 | 0.16 | -0.00 | 2015-10-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,665 | -23,000 | 0.02 | -0.00 | 2015-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,088,087 | -24,000 | 0.10 | -0.00 | 2015-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,227,416 | -25,000 | 0.35 | -0.00 | 2015-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,919,266 | -34,000 | 0.19 | -0.00 | 2015-10-28 |
| 22 | B01716 | ORIENT SECURITIES LTD | 204,375 | -43,000 | 0.01 | -0.00 | 2015-10-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,507,056 | -66,212 | 8.38 | -0.00 | 2015-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,849,943 | -3,425,989 | 1.25 | -0.17 | 2015-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,126,074 | -5,106,788 | 2.32 | -0.25 | 2015-10-28 |
| 25 | Total changed named holdings | 1,122,877,455 | 0 | 54.21 | 0.00 | ||
| 252 | Unchanged named holdings | 337,667,199 | 0 | 16.30 | 0.00 | ||
| 277 | Total named holdings | 1,460,544,654 | 0 | 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 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 597,956,429 | 0 | 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 | 2015-10-26 |
| Volume | 738,000 |
| Turnover | 2,125,900 |
| Average price | 2.881 |
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