FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,430,832 | 2,625,981 | 1.00 | 0.12 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,540,743 | 1,054,452 | 24.46 | 0.05 | 2016-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,915 | 246,000 | 0.16 | 0.01 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,788,685 | 203,071 | 0.46 | 0.01 | 2016-01-04 |
| 5 | C00093 | BNP PARIBAS | 115,807,516 | 113,000 | 5.39 | 0.01 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,539,157 | 36,700 | 7.84 | 0.00 | 2016-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 523,165 | 30,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,536 | 20,000 | 0.05 | 0.00 | 2016-01-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,773 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 78,451 | 17,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,582,003 | 10,000 | 2.96 | 0.00 | 2016-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,179,393 | 8,032 | 0.10 | 0.00 | 2016-01-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,838,099 | 6,969 | 0.13 | 0.00 | 2016-01-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,235,661 | 6,000 | 2.38 | 0.00 | 2016-01-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,285 | 5,000 | 0.03 | 0.00 | 2016-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 5,000 | 0.01 | 0.00 | 2016-01-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,902 | 625 | 0.03 | 0.00 | 2016-01-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 53,904 | 125 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,559 | 79 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,690 | -312 | 0.09 | -0.00 | 2016-01-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,344 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,095 | -6,000 | 0.15 | -0.00 | 2016-01-04 |
| 24 | B01610 | KGI ASIA LTD | 15,608,491 | -7,000 | 0.73 | -0.00 | 2016-01-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,933,323 | -8,000 | 0.09 | -0.00 | 2016-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,972,121 | -10,000 | 0.32 | -0.00 | 2016-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,376,514 | -10,625 | 0.39 | -0.00 | 2016-01-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,541,027 | -17,000 | 0.26 | -0.00 | 2016-01-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,358 | -19,000 | 0.08 | -0.00 | 2016-01-04 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2016-01-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,981 | -28,125 | 0.12 | -0.00 | 2016-01-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,710,053 | -30,000 | 0.50 | -0.00 | 2016-01-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -50,000 | 0.04 | -0.00 | 2016-01-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 90,234,656 | -205,552 | 4.20 | -0.01 | 2016-01-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,300,350 | -559,439 | 1.41 | -0.03 | 2016-01-04 |
| 36 | C00010 | CITIBANK N.A. | 87,731,661 | -875,000 | 4.08 | -0.04 | 2016-01-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 30,307,016 | -2,376,981 | 1.41 | -0.11 | 2016-01-04 |
| 37 | Total changed named holdings | 1,266,020,259 | 179,000 | 58.93 | 0.01 | ||
| 242 | Unchanged named holdings | 246,444,569 | 0 | 11.47 | 0.00 | ||
| 279 | Total named holdings | 1,512,464,828 | 179,000 | 70.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,500,776 | -179,000 | 0.54 | -0.01 | ||
| 368 | Total securities in CCASS | 1,523,965,604 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,427,264 | 0 | 29.06 | 0.00 | |||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,852,829 |
| Turnover | 5,383,128 |
| Average price | 2.905 |
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