FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 529,688,985 | 923,000 | 24.66 | 0.04 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,065,693 | 878,976 | 1.54 | 0.04 | 2016-01-08 |
| 3 | C00016 | DBS BANK LTD | 32,996,578 | 600,000 | 1.54 | 0.03 | 2016-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,630,869 | 122,024 | 1.01 | 0.01 | 2016-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 733,111 | 100,000 | 0.03 | 0.00 | 2016-01-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,238,288 | 100,000 | 0.10 | 0.00 | 2016-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,368 | 100,000 | 0.18 | 0.00 | 2016-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,202 | 40,000 | 0.12 | 0.00 | 2016-01-08 |
| 9 | C00010 | CITIBANK N.A. | 87,993,661 | 10,000 | 4.10 | 0.00 | 2016-01-08 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,225 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,723,099 | 2,000 | 0.13 | 0.00 | 2016-01-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,861 | 958 | 0.03 | 0.00 | 2016-01-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,508 | 302 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 95,286 | 281 | 0.00 | 0.00 | 2016-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,569,772 | -281 | 0.49 | -0.00 | 2016-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,597,792 | -5,000 | 1.42 | -0.00 | 2016-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,532,027 | -10,000 | 0.26 | -0.00 | 2016-01-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,683 | -10,000 | 0.12 | -0.00 | 2016-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,702 | -14,569 | 0.01 | -0.00 | 2016-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,874 | -18,000 | 0.04 | -0.00 | 2016-01-08 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 22,857 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 503,165 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,373 | -25,000 | 0.16 | -0.00 | 2016-01-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,930,323 | -26,000 | 0.09 | -0.00 | 2016-01-08 |
| 25 | B01610 | KGI ASIA LTD | 15,548,491 | -30,000 | 0.72 | -0.00 | 2016-01-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,872,509 | -44,000 | 7.86 | -0.00 | 2016-01-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,051,581 | -50,000 | 0.10 | -0.00 | 2016-01-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 493,000 | -57,000 | 0.02 | -0.00 | 2016-01-08 |
| 29 | B01716 | ORIENT SECURITIES LTD | 99,375 | -60,000 | 0.00 | -0.00 | 2016-01-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,358 | -92,000 | 0.06 | -0.00 | 2016-01-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 89,259,941 | -100,000 | 4.15 | -0.00 | 2016-01-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,182 | -132,733 | 0.16 | -0.01 | 2016-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,810,556 | -145,958 | 0.36 | -0.01 | 2016-01-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,109,299 | -273,000 | 2.94 | -0.01 | 2016-01-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,086,951 | -275,000 | 0.42 | -0.01 | 2016-01-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,637,916 | -338,000 | 0.12 | -0.02 | 2016-01-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,711,661 | -493,000 | 2.36 | -0.02 | 2016-01-08 |
| 38 | C00093 | BNP PARIBAS | 112,534,516 | -644,000 | 5.24 | -0.03 | 2016-01-08 |
| 38 | Total changed named holdings | 1,301,568,638 | 0 | 60.58 | 0.00 | ||
| 239 | Unchanged named holdings | 210,909,190 | 0 | 9.82 | 0.00 | ||
| 277 | Total named holdings | 1,512,477,828 | 0 | 70.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,490,776 | 0 | 0.53 | 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 | 2016-01-06 |
| Volume | 2,519,541 |
| Turnover | 7,212,805 |
| Average price | 2.863 |
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