FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,472,827 | 209,437 | 0.89 | 0.01 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,374,453 | 155,376 | 25.99 | 0.01 | 2015-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,266 | 64,000 | 0.19 | 0.00 | 2015-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2015-10-29 |
| 5 | C00010 | CITIBANK N.A. | 83,083,273 | 31,000 | 4.01 | 0.00 | 2015-10-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,723 | 30,000 | 0.10 | 0.00 | 2015-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,665 | 21,000 | 0.02 | 0.00 | 2015-10-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,872,214 | 10,000 | 0.81 | 0.00 | 2015-10-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,982,952 | 10,000 | 0.34 | 0.00 | 2015-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,234,416 | 7,000 | 0.35 | 0.00 | 2015-10-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,222 | 1,000 | 0.06 | 0.00 | 2015-10-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 52,488 | 281 | 0.00 | 0.00 | 2015-10-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,268 | 93 | 0.00 | 0.00 | 2015-10-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 120,538 | -1 | 0.01 | -0.00 | 2015-10-29 |
| 15 | B01610 | KGI ASIA LTD | 14,803,605 | -281 | 0.71 | -0.00 | 2015-10-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,530 | -3,000 | 0.13 | -0.00 | 2015-10-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,123,074 | -3,000 | 2.32 | -0.00 | 2015-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,545,007 | -4,000 | 0.12 | -0.00 | 2015-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,615 | -15,468 | 0.05 | -0.00 | 2015-10-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,407 | -17,000 | 0.05 | -0.00 | 2015-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,068,087 | -20,000 | 0.10 | -0.00 | 2015-10-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,825,418 | -24,525 | 1.25 | -0.00 | 2015-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,974,832 | -39,475 | 0.72 | -0.00 | 2015-10-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,678,983 | -84,000 | 3.03 | -0.00 | 2015-10-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,412,056 | -95,000 | 8.37 | -0.00 | 2015-10-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 37,320,554 | -275,437 | 1.80 | -0.01 | 2015-10-29 |
| 26 | Total changed named holdings | 1,065,446,473 | 0 | 51.44 | 0.00 | ||
| 251 | Unchanged named holdings | 395,098,181 | 0 | 19.07 | 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 | 2015-10-27 |
| Volume | 444,750 |
| Turnover | 1,266,486 |
| Average price | 2.848 |
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