FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 520,353,198 | 1,244,895 | 24.22 | 0.06 | 2015-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,695,005 | 318,000 | 0.82 | 0.01 | 2015-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,843,478 | 138,000 | 0.64 | 0.01 | 2015-12-22 |
| 4 | C00093 | BNP PARIBAS | 115,368,641 | 84,000 | 5.37 | 0.00 | 2015-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,455,661 | 83,000 | 2.44 | 0.00 | 2015-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,434,420 | 81,000 | 0.39 | 0.00 | 2015-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,915 | 39,000 | 0.15 | 0.00 | 2015-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,002 | 36,000 | 0.09 | 0.00 | 2015-12-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,167 | 30,000 | 0.11 | 0.00 | 2015-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,304 | 20,105 | 0.00 | 0.00 | 2015-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,594,245 | 20,000 | 0.26 | 0.00 | 2015-12-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,536 | 18,000 | 0.05 | 0.00 | 2015-12-22 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 323,098 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,457 | 7,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 17 | B01610 | KGI ASIA LTD | 15,615,491 | 5,000 | 0.73 | 0.00 | 2015-12-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 19 | C00018 | HANG SENG BANK LTD | 12,805,147 | 1,123 | 0.60 | 0.00 | 2015-12-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 896,564 | 1,000 | 0.04 | 0.00 | 2015-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,927,742 | 1,000 | 0.14 | 0.00 | 2015-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,733 | 1,000 | 0.19 | 0.00 | 2015-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,872 | 1,000 | 0.04 | 0.00 | 2015-12-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,840 | 3 | 0.03 | 0.00 | 2015-12-22 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 313,437 | -5,000 | 0.01 | -0.00 | 2015-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,918 | -5,000 | 0.12 | -0.00 | 2015-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,990,323 | -18,000 | 0.09 | -0.00 | 2015-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,146,095 | -18,000 | 0.15 | -0.00 | 2015-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 345,972 | -25,000 | 0.02 | -0.00 | 2015-12-22 |
| 30 | B01716 | ORIENT SECURITIES LTD | 354,375 | -30,000 | 0.02 | -0.00 | 2015-12-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,642,398 | -150,000 | 0.64 | -0.01 | 2015-12-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,288 | -200,000 | 0.01 | -0.01 | 2015-12-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,808 | -221,000 | 0.04 | -0.01 | 2015-12-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 100,443,083 | -246,000 | 4.68 | -0.01 | 2015-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,150,622 | -523,003 | 1.26 | -0.02 | 2015-12-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,554,457 | -737,000 | 7.85 | -0.03 | 2015-12-22 |
| 36 | Total changed named holdings | 1,100,686,292 | 1,123 | 51.23 | 0.00 | ||
| 242 | Unchanged named holdings | 410,008,804 | 0 | 19.08 | 0.00 | ||
| 278 | Total named holdings | 1,510,695,096 | 1,123 | 70.32 | 0.00 | ||
| 90 | Unnamed Investor Participants | 13,270,776 | 0 | 0.62 | 0.00 | ||
| 368 | Total securities in CCASS | 1,523,965,872 | 1,123 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,426,996 | -1,123 | 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 | 2015-12-18 |
| Volume | 2,317,898 |
| Turnover | 6,402,456 |
| Average price | 2.762 |
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