FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,666,571 | 287,062 | 7.90 | 0.01 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,973,923 | 176,938 | 24.76 | 0.01 | 2016-01-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,423,288 | 85,000 | 0.11 | 0.00 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,358 | 73,000 | 0.05 | 0.00 | 2016-01-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,034,153 | 51,000 | 0.19 | 0.00 | 2016-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,095 | 50,000 | 0.15 | 0.00 | 2016-01-13 |
| 7 | C00093 | BNP PARIBAS | 110,850,673 | 46,000 | 5.16 | 0.00 | 2016-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,697,889 | 40,000 | 0.82 | 0.00 | 2016-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,987,849 | 32,000 | 0.88 | 0.00 | 2016-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,063,121 | 30,000 | 0.33 | 0.00 | 2016-01-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 523,165 | 30,000 | 0.02 | 0.00 | 2016-01-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,437 | 27,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,202 | 24,000 | 0.14 | 0.00 | 2016-01-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,323 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 358,972 | 17,000 | 0.02 | 0.00 | 2016-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,935,556 | 14,000 | 0.37 | 0.00 | 2016-01-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 12,000 | 0.01 | 0.00 | 2016-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,329,772 | 10,000 | 0.48 | 0.00 | 2016-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,793 | 9,000 | 0.16 | 0.00 | 2016-01-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,478,441 | 8,640 | 1.42 | 0.00 | 2016-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,024 | -719 | 0.00 | -0.00 | 2016-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,091,581 | -1,000 | 0.10 | -0.00 | 2016-01-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 88,119,210 | -3,731 | 4.10 | -0.00 | 2016-01-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,580 | -13,000 | 0.03 | -0.00 | 2016-01-13 |
| 27 | C00010 | CITIBANK N.A. | 88,085,380 | -13,281 | 4.10 | -0.00 | 2016-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,692,099 | -17,000 | 0.13 | -0.00 | 2016-01-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,373 | -19,000 | 0.16 | -0.00 | 2016-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -26,000 | 0.00 | -0.00 | 2016-01-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,874 | -37,000 | 0.04 | -0.00 | 2016-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,089,018 | -48,000 | 2.94 | -0.00 | 2016-01-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,182 | -62,000 | 0.16 | -0.00 | 2016-01-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,719,661 | -67,000 | 2.36 | -0.00 | 2016-01-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -70,000 | 0.00 | -0.00 | 2016-01-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,167 | -83,000 | 0.11 | -0.00 | 2016-01-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,649,302 | -92,640 | 0.40 | -0.00 | 2016-01-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 35,644,444 | -499,269 | 1.66 | -0.02 | 2016-01-13 |
| 38 | Total changed named holdings | 1,273,976,660 | 0 | 59.30 | 0.00 | ||
| 241 | Unchanged named holdings | 238,491,168 | 0 | 11.10 | 0.00 | ||
| 279 | Total named holdings | 1,512,467,828 | 0 | 70.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,490,776 | 0 | 0.53 | 0.00 | ||
| 368 | Total securities in CCASS | 1,523,958,604 | 0 | 70.93 | 0.00 | ||
| Securities not in CCASS | 624,434,264 | 0 | 29.07 | 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 | 2016-01-11 |
| Volume | 2,421,281 |
| Turnover | 6,529,723 |
| Average price | 2.697 |
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