FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,666,393 | 1,019,000 | 24.00 | 0.05 | 2015-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,659,384 | 203,000 | 1.71 | 0.01 | 2015-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,742 | 185,000 | 0.14 | 0.01 | 2015-12-16 |
| 4 | C00093 | BNP PARIBAS | 113,920,569 | 181,000 | 5.30 | 0.01 | 2015-12-16 |
| 5 | C00010 | CITIBANK N.A. | 89,880,662 | 103,000 | 4.18 | 0.00 | 2015-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,095 | 91,000 | 0.15 | 0.00 | 2015-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,167 | 50,000 | 0.11 | 0.00 | 2015-12-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,435,916 | 50,000 | 0.16 | 0.00 | 2015-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,872 | 44,000 | 0.04 | 0.00 | 2015-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,403,346 | 39,000 | 3.00 | 0.00 | 2015-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,793 | 37,000 | 0.18 | 0.00 | 2015-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,163,735 | 25,000 | 0.19 | 0.00 | 2015-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,455,851 | 21,000 | 1.00 | 0.00 | 2015-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,557,245 | 20,752 | 0.26 | 0.00 | 2015-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,189,173 | 20,000 | 0.10 | 0.00 | 2015-12-16 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 56,531 | 19,000 | 0.00 | 0.00 | 2015-12-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 136,879 | 19,000 | 0.01 | 0.00 | 2015-12-16 |
| 18 | B01610 | KGI ASIA LTD | 15,645,491 | 17,000 | 0.73 | 0.00 | 2015-12-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,246 | 15,000 | 0.33 | 0.00 | 2015-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,022,323 | 14,000 | 0.09 | 0.00 | 2015-12-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,457 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 22 | B01450 | DL BROKERAGE LTD | 313,656 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,188 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,557,478 | 8,000 | 0.63 | 0.00 | 2015-12-16 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 26 | B01716 | ORIENT SECURITIES LTD | 418,375 | 4,000 | 0.02 | 0.00 | 2015-12-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,774,420 | 2,000 | 0.36 | 0.00 | 2015-12-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 320,972 | 1,000 | 0.01 | 0.00 | 2015-12-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 143,027 | -1,000 | 0.01 | -0.00 | 2015-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,882,164 | -2,000 | 0.13 | -0.00 | 2015-12-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,271,662 | -10,000 | 1.36 | -0.00 | 2015-12-16 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 243,616 | -15,000 | 0.01 | -0.00 | 2015-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,596,661 | -71,000 | 2.36 | -0.00 | 2015-12-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,368 | -100,000 | 0.17 | -0.00 | 2015-12-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,367,124 | -224,000 | 1.51 | -0.01 | 2015-12-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,476,971 | -546,000 | 0.58 | -0.03 | 2015-12-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,597,307 | -1,268,000 | 7.99 | -0.06 | 2015-12-16 |
| 37 | Total changed named holdings | 1,221,347,859 | -14,248 | 56.85 | -0.00 | ||
| 238 | Unchanged named holdings | 289,466,016 | 0 | 13.47 | 0.00 | ||
| 275 | Total named holdings | 1,510,813,875 | -14,248 | 70.32 | 0.00 | ||
| 90 | Unnamed Investor Participants | 13,150,776 | 15,000 | 0.61 | 0.00 | ||
| 365 | Total securities in CCASS | 1,523,964,651 | 752 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,428,217 | -752 | 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 | 2015-12-14 |
| Volume | 2,459,000 |
| Turnover | 6,467,520 |
| Average price | 2.630 |
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