FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00074 | DEUTSCHE BANK AG | 32,861,096 | 2,659,080 | 1.53 | 0.12 | 2016-01-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,338,288 | 1,200,000 | 0.06 | 0.06 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,197,743 | 669,000 | 24.59 | 0.03 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,906,605 | 263,057 | 7.86 | 0.01 | 2016-01-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 159,375 | 130,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,915 | 125,000 | 0.17 | 0.01 | 2016-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,429,427 | 121,068 | 1.42 | 0.01 | 2016-01-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,323 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,522,751 | 87,919 | 1.00 | 0.00 | 2016-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 54,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 51,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 250,972 | 41,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,344 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,111 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,419,373 | 28,000 | 0.16 | 0.00 | 2016-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,095 | 23,000 | 0.14 | 0.00 | 2016-01-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 868,166 | 20,000 | 0.04 | 0.00 | 2016-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,121 | 20,000 | 0.32 | 0.00 | 2016-01-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,930,323 | 17,000 | 0.09 | 0.00 | 2016-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,097,581 | 10,000 | 0.10 | 0.00 | 2016-01-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,095 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 523,165 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,225 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,979 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,082 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,542,027 | 1,000 | 0.26 | 0.00 | 2016-01-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 54,123 | 219 | 0.00 | 0.00 | 2016-01-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,588 | 62 | 0.00 | 0.00 | 2016-01-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,903 | 1 | 0.03 | 0.00 | 2016-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,111 | -218 | 0.03 | -0.00 | 2016-01-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 95,005 | -701 | 0.00 | -0.00 | 2016-01-06 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 910,845 | -4,000 | 0.04 | -0.00 | 2016-01-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,721 | -4,219 | 0.00 | -0.00 | 2016-01-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 631,285 | -5,000 | 0.03 | -0.00 | 2016-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 133,027 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,721,099 | -14,000 | 0.13 | -0.00 | 2016-01-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,271 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,874 | -21,000 | 0.04 | -0.00 | 2016-01-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,217,661 | -23,000 | 2.38 | -0.00 | 2016-01-06 |
| 42 | B01610 | KGI ASIA LTD | 15,578,491 | -30,000 | 0.73 | -0.00 | 2016-01-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,716 | -40,000 | 0.20 | -0.00 | 2016-01-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,167 | -41,000 | 0.11 | -0.00 | 2016-01-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,317,549 | -107,299 | 2.95 | -0.00 | 2016-01-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -123,000 | -0.01 | 2016-01-06 | |
| 47 | C00010 | CITIBANK N.A. | 87,923,661 | -124,000 | 4.09 | -0.01 | 2016-01-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,936,514 | -150,000 | 0.37 | -0.01 | 2016-01-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 89,583,656 | -209,000 | 4.17 | -0.01 | 2016-01-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,529,316 | -218,969 | 0.44 | -0.01 | 2016-01-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,358 | -348,000 | 0.07 | -0.02 | 2016-01-06 |
| 52 | C00016 | DBS BANK LTD | 31,096,578 | -1,300,000 | 1.45 | -0.06 | 2016-01-06 |
| 53 | C00093 | BNP PARIBAS | 113,085,516 | -2,908,000 | 5.26 | -0.14 | 2016-01-06 |
| 53 | Total changed named holdings | 1,299,173,217 | 0 | 60.47 | 0.00 | ||
| 224 | Unchanged named holdings | 213,294,611 | 0 | 9.93 | 0.00 | ||
| 277 | Total named holdings | 1,512,467,828 | 0 | 70.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,500,776 | 0 | 0.54 | 0.00 | ||
| 366 | Total securities in CCASS | 1,523,968,604 | 0 | 70.94 | 0.00 | ||
| Securities not in CCASS | 624,424,264 | 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 | 2016-01-04 |
| Volume | 4,050,581 |
| Turnover | 11,587,783 |
| Average price | 2.861 |
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