FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 35,757,713 | 2,692,020 | 1.66 | 0.13 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,515,985 | 827,000 | 24.69 | 0.04 | 2016-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,360,509 | 488,000 | 7.88 | 0.02 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,219,299 | 110,000 | 2.94 | 0.01 | 2016-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,911,556 | 101,000 | 0.37 | 0.00 | 2016-01-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,338,288 | 100,000 | 0.11 | 0.00 | 2016-01-11 |
| 7 | B01716 | ORIENT SECURITIES LTD | 174,375 | 75,000 | 0.01 | 0.00 | 2016-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,121 | 65,000 | 0.33 | 0.00 | 2016-01-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 57,000 | 0.03 | 0.00 | 2016-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 318,972 | 53,000 | 0.01 | 0.00 | 2016-01-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,344 | 48,000 | 0.01 | 0.00 | 2016-01-11 |
| 12 | C00010 | CITIBANK N.A. | 88,026,661 | 33,000 | 4.10 | 0.00 | 2016-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,560,027 | 28,000 | 0.26 | 0.00 | 2016-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,202 | 24,000 | 0.13 | 0.00 | 2016-01-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 562,132 | 20,000 | 0.03 | 0.00 | 2016-01-11 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-01-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,981 | 15,000 | 0.12 | 0.00 | 2016-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 14,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 51,033,177 | 14,000 | 2.38 | 0.00 | 2016-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,373 | 13,000 | 0.16 | 0.00 | 2016-01-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,657,889 | 10,000 | 0.82 | 0.00 | 2016-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,061,581 | 10,000 | 0.10 | 0.00 | 2016-01-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,457 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 513,165 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,683 | 10,000 | 0.12 | 0.00 | 2016-01-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,708 | 7,000 | 0.02 | 0.00 | 2016-01-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,714,661 | 3,000 | 2.36 | 0.00 | 2016-01-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,548 | 40 | 0.00 | 0.00 | 2016-01-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,929,323 | -1,000 | 0.09 | -0.00 | 2016-01-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,861 | -1,000 | 0.03 | -0.00 | 2016-01-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,979 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,167 | -5,000 | 0.11 | -0.00 | 2016-01-11 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,285 | -7,000 | 0.03 | -0.00 | 2016-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,715,099 | -8,000 | 0.13 | -0.00 | 2016-01-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,095 | -9,000 | 0.14 | -0.00 | 2016-01-11 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 18,687 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,874 | -13,000 | 0.04 | -0.00 | 2016-01-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,575,801 | -21,991 | 1.42 | -0.00 | 2016-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,497,793 | -27,000 | 0.16 | -0.00 | 2016-01-11 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 2,110,306 | -30,728 | 0.10 | -0.00 | 2016-01-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,182 | -43,000 | 0.16 | -0.00 | 2016-01-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,111 | -88,000 | 0.03 | -0.00 | 2016-01-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,995,942 | -91,009 | 0.42 | -0.00 | 2016-01-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,320,772 | -249,000 | 0.48 | -0.01 | 2016-01-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,358 | -294,000 | 0.05 | -0.01 | 2016-01-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 88,749,941 | -510,000 | 4.13 | -0.02 | 2016-01-11 |
| 48 | C00093 | BNP PARIBAS | 111,790,204 | -744,312 | 5.20 | -0.03 | 2016-01-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,920,849 | -2,710,020 | 0.88 | -0.13 | 2016-01-11 |
| 49 | Total changed named holdings | 1,338,309,036 | 0 | 62.29 | 0.00 | ||
| 228 | Unchanged named holdings | 174,168,792 | 0 | 8.11 | 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 | 2016-01-07 |
| Volume | 3,423,040 |
| Turnover | 9,592,195 |
| Average price | 2.802 |
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