FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 532,875,923 | 902,000 | 24.80 | 0.04 | 2016-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,357,661 | 638,000 | 2.39 | 0.03 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,910,509 | 243,938 | 7.91 | 0.01 | 2016-01-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,638,288 | 215,000 | 0.12 | 0.01 | 2016-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,182 | 200,000 | 0.17 | 0.01 | 2016-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,091,556 | 156,000 | 0.38 | 0.01 | 2016-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,469,772 | 140,000 | 0.49 | 0.01 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,189,018 | 100,000 | 2.94 | 0.00 | 2016-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,681,027 | 81,000 | 0.26 | 0.00 | 2016-01-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 51,093,177 | 50,000 | 2.38 | 0.00 | 2016-01-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 397,972 | 39,000 | 0.02 | 0.00 | 2016-01-14 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01716 | ORIENT SECURITIES LTD | 256,375 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 72,937 | 29,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 27,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,344 | 26,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,095 | 25,000 | 0.15 | 0.00 | 2016-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,717,889 | 20,000 | 0.82 | 0.00 | 2016-01-14 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 37,531 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 78,723 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,874 | 18,000 | 0.04 | 0.00 | 2016-01-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,580 | 15,000 | 0.03 | 0.00 | 2016-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,373 | 13,000 | 0.16 | 0.00 | 2016-01-14 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 28,687 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 304,932 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,095 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 1,441,705 | 10,000 | 0.07 | 0.00 | 2016-01-14 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 915,845 | 5,000 | 0.04 | 0.00 | 2016-01-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,923,202 | 3,000 | 0.14 | 0.00 | 2016-01-14 |
| 31 | C00016 | DBS BANK LTD | 32,999,503 | 2,925 | 1.54 | 0.00 | 2016-01-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,939 | 915 | 0.00 | 0.00 | 2016-01-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,684,099 | -8,000 | 0.12 | -0.00 | 2016-01-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,920,886 | -8,437 | 0.09 | -0.00 | 2016-01-14 |
| 35 | C00010 | CITIBANK N.A. | 88,075,380 | -10,000 | 4.10 | -0.00 | 2016-01-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,358 | -14,000 | 0.05 | -0.00 | 2016-01-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,634,577 | -14,725 | 0.40 | -0.00 | 2016-01-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,167 | -26,000 | 0.11 | -0.00 | 2016-01-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 493,165 | -30,000 | 0.02 | -0.00 | 2016-01-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,884,384 | -60,000 | 1.72 | -0.00 | 2016-01-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,894,849 | -93,000 | 0.88 | -0.00 | 2016-01-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,484,916 | -153,000 | 0.12 | -0.01 | 2016-01-14 |
| 43 | C00093 | BNP PARIBAS | 110,516,673 | -334,000 | 5.14 | -0.02 | 2016-01-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,638,271 | -840,170 | 1.38 | -0.04 | 2016-01-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 34,141,998 | -1,502,446 | 1.59 | -0.07 | 2016-01-14 |
| 45 | Total changed named holdings | 1,303,879,437 | 0 | 60.69 | 0.00 | ||
| 235 | Unchanged named holdings | 208,588,391 | 0 | 9.71 | 0.00 | ||
| 280 | Total named holdings | 1,512,467,828 | 0 | 70.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,490,776 | 0 | 0.53 | 0.00 | ||
| 369 | 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 | 2016-01-12 |
| Volume | 4,496,083 |
| Turnover | 11,876,639 |
| Average price | 2.642 |
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