FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,498 | 230,000 | 0.18 | 0.01 | 2015-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,717,705 | 211,000 | 3.03 | 0.01 | 2015-11-24 |
| 3 | C00010 | CITIBANK N.A. | 87,615,983 | 175,000 | 4.23 | 0.01 | 2015-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,302,994 | 150,000 | 1.66 | 0.01 | 2015-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,057,442 | 73,000 | 0.20 | 0.00 | 2015-11-24 |
| 6 | C00093 | BNP PARIBAS | 108,146,570 | 51,000 | 5.22 | 0.00 | 2015-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,665 | 50,000 | 0.03 | 0.00 | 2015-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,892 | 49,000 | 0.16 | 0.00 | 2015-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,833,864 | 32,000 | 0.86 | 0.00 | 2015-11-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 264,375 | 30,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,094,400 | 29,000 | 0.20 | 0.00 | 2015-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,084,340 | 25,000 | 0.10 | 0.00 | 2015-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,296,666 | 20,000 | 0.35 | 0.00 | 2015-11-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 129,879 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 1,480,705 | 19,000 | 0.07 | 0.00 | 2015-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,538 | 18,000 | 0.00 | 0.00 | 2015-11-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,739 | 14,000 | 0.16 | 0.00 | 2015-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,115 | 13,542 | 0.19 | 0.00 | 2015-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 259,342 | 13,000 | 0.01 | 0.00 | 2015-11-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 143,101 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 517,934 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,188 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,329 | 5,000 | 0.01 | 0.00 | 2015-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,702 | 5,000 | 0.34 | 0.00 | 2015-11-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 84,187,400 | 5,000 | 4.06 | 0.00 | 2015-11-24 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 92,873 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,827,619 | 3,000 | 0.14 | 0.00 | 2015-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,274 | -34 | 0.00 | -0.00 | 2015-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,797,726 | -2,000 | 0.14 | -0.00 | 2015-11-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,842 | -7,000 | 0.12 | -0.00 | 2015-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,763,804 | -8,991 | 1.44 | -0.00 | 2015-11-24 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 308,437 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,841 | -20,000 | 0.02 | -0.00 | 2015-11-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,204 | -40,000 | 0.04 | -0.00 | 2015-11-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,954,133 | -50,009 | 0.63 | -0.00 | 2015-11-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,509,671 | -78,000 | 2.34 | -0.00 | 2015-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,485,896 | -193,508 | 26.00 | -0.01 | 2015-11-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,947,371 | -861,000 | 8.25 | -0.04 | 2015-11-24 |
| 38 | Total changed named holdings | 1,247,797,057 | 0 | 60.24 | 0.00 | ||
| 237 | Unchanged named holdings | 213,048,731 | 0 | 10.29 | 0.00 | ||
| 275 | Total named holdings | 1,460,845,788 | 0 | 70.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 12,572,712 | 0 | 0.61 | 0.00 | ||
| 366 | Total securities in CCASS | 1,473,418,500 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 597,940,656 | 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 | 2015-11-20 |
| Volume | 1,414,966 |
| Turnover | 3,949,816 |
| Average price | 2.791 |
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