FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00016 | DBS BANK LTD | 30,437,945 | 500,000 | 1.47 | 0.02 | 2015-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,014,431 | 484,920 | 1.69 | 0.02 | 2015-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,631,998 | 412,000 | 26.00 | 0.02 | 2015-11-06 |
| 4 | C00010 | CITIBANK N.A. | 84,931,052 | 164,000 | 4.10 | 0.01 | 2015-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,219,442 | 70,000 | 0.20 | 0.00 | 2015-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,168,344 | 59,206 | 8.31 | 0.00 | 2015-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,630,553 | 59,000 | 4.57 | 0.00 | 2015-11-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,056,454 | 52,000 | 0.24 | 0.00 | 2015-11-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 593,923 | 37,000 | 0.03 | 0.00 | 2015-11-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,916 | 29,333 | 0.01 | 0.00 | 2015-11-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,432 | 2,688 | 0.04 | 0.00 | 2015-11-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 52,675 | 843 | 0.00 | 0.00 | 2015-11-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 904,342 | 603 | 0.04 | 0.00 | 2015-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,756 | 73 | 0.00 | 0.00 | 2015-11-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 132,841 | -281 | 0.01 | -0.00 | 2015-11-06 |
| 16 | B01462 | MANGO FINANCIAL LTD | 56,300 | -843 | 0.00 | -0.00 | 2015-11-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 50,570 | -968 | 0.00 | -0.00 | 2015-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,719,750 | -1,920 | 0.86 | -0.00 | 2015-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,003,025 | -4,000 | 0.10 | -0.00 | 2015-11-06 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,854 | -5,063 | 0.01 | -0.00 | 2015-11-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,879,067 | -7,304 | 1.25 | -0.00 | 2015-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 680,039 | -7,312 | 0.03 | -0.00 | 2015-11-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,130 | -10,000 | 0.06 | -0.00 | 2015-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 143,101 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,064,400 | -10,000 | 0.20 | -0.00 | 2015-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,188 | -10,812 | 0.00 | -0.00 | 2015-11-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -14,000 | 0.00 | -0.00 | 2015-11-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 507,934 | -15,000 | 0.02 | -0.00 | 2015-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,892 | -20,000 | 0.18 | -0.00 | 2015-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,231,416 | -20,000 | 0.35 | -0.00 | 2015-11-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,842 | -25,000 | 0.13 | -0.00 | 2015-11-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,282,469 | -25,000 | 0.11 | -0.00 | 2015-11-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,097,340 | -32,000 | 0.10 | -0.00 | 2015-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,391,870 | -34,696 | 0.69 | -0.00 | 2015-11-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,222 | -36,000 | 0.05 | -0.00 | 2015-11-06 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 134,521 | -38,000 | 0.01 | -0.00 | 2015-11-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,796,214 | -42,000 | 0.81 | -0.00 | 2015-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,665 | -47,000 | 0.02 | -0.00 | 2015-11-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 324,843 | -56,000 | 0.02 | -0.00 | 2015-11-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,375,015 | -70,843 | 3.01 | -0.00 | 2015-11-06 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 2,045,306 | -95,000 | 0.10 | -0.00 | 2015-11-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,886,671 | -98,624 | 2.31 | -0.00 | 2015-11-06 |
| 43 | B01610 | KGI ASIA LTD | 14,683,605 | -120,000 | 0.71 | -0.01 | 2015-11-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,263,994 | -140,000 | 1.65 | -0.01 | 2015-11-06 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -208,000 | -0.01 | 2015-11-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,560 | -250,000 | 0.17 | -0.01 | 2015-11-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,336,831 | -430,000 | 0.06 | -0.02 | 2015-11-06 |
| 47 | Total changed named holdings | 1,237,577,126 | -14,000 | 59.75 | -0.00 | ||
| 231 | Unchanged named holdings | 223,254,885 | 0 | 10.78 | 0.00 | ||
| 278 | Total named holdings | 1,460,832,011 | -14,000 | 70.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 12,571,073 | 14,000 | 0.61 | 0.00 | ||
| 368 | Total securities in CCASS | 1,473,403,084 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 597,956,072 | 0 | 28.87 | 0.00 | |||
| Issued securities | 2,071,359,156 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,921,656 |
| Turnover | 5,666,891 |
| Average price | 2.949 |
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