FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,304,030 | 1,645,481 | 0.67 | 0.08 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,540,150 | 998,498 | 8.12 | 0.05 | 2015-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,742 | 142,000 | 0.13 | 0.01 | 2015-12-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,582,916 | 100,000 | 0.17 | 0.00 | 2015-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,653,854 | 88,078 | 1.80 | 0.00 | 2015-12-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,125 | 58,000 | 0.00 | 0.00 | 2015-12-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,683 | 57,000 | 0.12 | 0.00 | 2015-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,851,368 | 40,000 | 0.18 | 0.00 | 2015-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 87,705,210 | 32,000 | 4.08 | 0.00 | 2015-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,002 | 20,000 | 0.09 | 0.00 | 2015-12-04 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 328,437 | 20,000 | 0.02 | 0.00 | 2015-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,373 | 8,000 | 0.15 | 0.00 | 2015-12-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 54,846 | 688 | 0.00 | 0.00 | 2015-12-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,098 | 138 | 0.00 | 0.00 | 2015-12-04 |
| 15 | B01483 | BULLISH SECURITIES LTD | 49,688 | -281 | 0.00 | -0.00 | 2015-12-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 903,727 | -615 | 0.04 | -0.00 | 2015-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,029 | -4,000 | 0.05 | -0.00 | 2015-12-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,211,685 | -4,000 | 0.10 | -0.00 | 2015-12-04 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 910,845 | -4,000 | 0.04 | -0.00 | 2015-12-04 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 88,873 | -4,000 | 0.00 | -0.00 | 2015-12-04 |
| 21 | B01209 | MASON SECURITIES LTD | 1,048,662 | -5,000 | 0.05 | -0.00 | 2015-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,863,445 | -8,000 | 0.13 | -0.00 | 2015-12-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,733 | -8,438 | 0.01 | -0.00 | 2015-12-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 13,388 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-04 | |
| 26 | B01783 | FREDDY CO LTD | 79,750 | -12,000 | 0.00 | -0.00 | 2015-12-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,580 | -15,000 | 0.03 | -0.00 | 2015-12-04 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 17,531 | -18,000 | 0.00 | -0.00 | 2015-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,601,357 | -20,000 | 0.82 | -0.00 | 2015-12-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,451 | -20,000 | 0.05 | -0.00 | 2015-12-04 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 1,968 | -20,385 | 0.00 | -0.00 | 2015-12-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 493,165 | -21,000 | 0.02 | -0.00 | 2015-12-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,051,573 | -22,000 | 0.10 | -0.00 | 2015-12-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,344 | -22,000 | 0.02 | -0.00 | 2015-12-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,134,246 | -23,000 | 0.33 | -0.00 | 2015-12-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,095 | -25,000 | 0.06 | -0.00 | 2015-12-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,243,485 | -30,000 | 0.10 | -0.00 | 2015-12-04 |
| 38 | B01716 | ORIENT SECURITIES LTD | 234,375 | -30,000 | 0.01 | -0.00 | 2015-12-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,872 | -31,498 | 0.04 | -0.00 | 2015-12-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,087,095 | -34,000 | 0.14 | -0.00 | 2015-12-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 266,972 | -37,000 | 0.01 | -0.00 | 2015-12-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,394,047 | -38,481 | 1.37 | -0.00 | 2015-12-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,766,420 | -40,000 | 0.36 | -0.00 | 2015-12-04 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,107 | -42,000 | 0.01 | -0.00 | 2015-12-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,329 | -43,000 | 0.04 | -0.00 | 2015-12-04 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 119,879 | -50,000 | 0.01 | -0.00 | 2015-12-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,153 | -60,000 | 0.20 | -0.00 | 2015-12-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2015-12-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,915 | -72,584 | 0.16 | -0.00 | 2015-12-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 13,397,478 | -80,000 | 0.62 | -0.00 | 2015-12-04 |
| 51 | C00093 | BNP PARIBAS | 113,234,569 | -89,000 | 5.27 | -0.00 | 2015-12-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,363,761 | -135,000 | 3.00 | -0.01 | 2015-12-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,493 | -141,250 | 0.26 | -0.01 | 2015-12-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,288 | -150,000 | 0.08 | -0.01 | 2015-12-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,157,941 | -368,273 | 26.07 | -0.02 | 2015-12-04 |
| 56 | C00010 | CITIBANK N.A. | 89,374,775 | -515,000 | 4.16 | -0.02 | 2015-12-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,724,852 | -876,078 | 0.87 | -0.04 | 2015-12-04 |
| 57 | Total changed named holdings | 1,292,997,775 | 0 | 60.18 | 0.00 | ||
| 220 | Unchanged named holdings | 218,089,459 | 0 | 10.15 | 0.00 | ||
| 277 | Total named holdings | 1,511,087,234 | 0 | 70.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 12,914,357 | 0 | 0.60 | 0.00 | ||
| 367 | Total securities in CCASS | 1,524,001,591 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,391,277 | 0 | 29.06 | 0.00 | |||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 4,707,665 |
| Turnover | 13,293,845 |
| Average price | 2.824 |
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