FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,647,393 | 1,045,248 | 23.95 | 0.05 | 2015-12-15 |
| 2 | C00018 | HANG SENG BANK LTD | 12,804,024 | 220,903 | 0.60 | 0.01 | 2015-12-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,288 | 181,000 | 0.06 | 0.01 | 2015-12-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,456,384 | 154,000 | 1.70 | 0.01 | 2015-12-15 |
| 5 | C00093 | BNP PARIBAS | 113,739,569 | 101,000 | 5.29 | 0.00 | 2015-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,536 | 96,000 | 0.05 | 0.00 | 2015-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,549,478 | 70,000 | 0.63 | 0.00 | 2015-12-15 |
| 8 | C00010 | CITIBANK N.A. | 89,777,662 | 65,000 | 4.18 | 0.00 | 2015-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,767,793 | 54,000 | 0.18 | 0.00 | 2015-12-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,884,164 | 53,719 | 0.13 | 0.00 | 2015-12-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,630,683 | 34,000 | 0.12 | 0.00 | 2015-12-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 414,375 | 30,000 | 0.02 | 0.00 | 2015-12-15 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 273,079 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,772,420 | 19,000 | 0.36 | 0.00 | 2015-12-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 117,879 | 18,000 | 0.01 | 0.00 | 2015-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,342,373 | 16,000 | 0.16 | 0.00 | 2015-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,169,173 | 15,000 | 0.10 | 0.00 | 2015-12-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,742 | 14,000 | 0.13 | 0.00 | 2015-12-15 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 258,616 | 12,000 | 0.01 | 0.00 | 2015-12-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,281,662 | 10,009 | 1.36 | 0.00 | 2015-12-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 204,802 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,224,153 | 6,000 | 0.20 | 0.00 | 2015-12-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,481 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,246 | 5,000 | 0.33 | 0.00 | 2015-12-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 319,972 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 144,027 | 2 | 0.01 | 0.00 | 2015-12-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,434,851 | -2 | 1.00 | -0.00 | 2015-12-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,668 | -954 | 0.00 | -0.00 | 2015-12-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,385,916 | -6,000 | 0.16 | -0.00 | 2015-12-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,667,661 | -13,000 | 2.36 | -0.00 | 2015-12-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,329 | -40,000 | 0.04 | -0.00 | 2015-12-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,872 | -41,000 | 0.04 | -0.00 | 2015-12-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,915 | -131,000 | 0.15 | -0.01 | 2015-12-15 |
| 34 | B01606 | EWARTON SECURITIES LTD | 5,625 | -223,000 | 0.00 | -0.01 | 2015-12-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 898,126 | -232,903 | 0.04 | -0.01 | 2015-12-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,022,971 | -299,009 | 0.61 | -0.01 | 2015-12-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 32,591,124 | -463,998 | 1.52 | -0.02 | 2015-12-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,865,307 | -466,015 | 8.05 | -0.02 | 2015-12-15 |
| 38 | Total changed named holdings | 1,151,010,339 | 340,000 | 53.58 | 0.02 | ||
| 237 | Unchanged named holdings | 359,817,784 | 0 | 16.75 | 0.00 | ||
| 275 | Total named holdings | 1,510,828,123 | 340,000 | 70.32 | 0.00 | ||
| 90 | Unnamed Investor Participants | 13,135,776 | -340,000 | 0.61 | -0.02 | ||
| 365 | Total securities in CCASS | 1,523,963,899 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,428,969 | 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 | 2015-12-11 |
| Volume | 2,457,050 |
| Turnover | 6,545,689 |
| Average price | 2.664 |
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