FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 535,291,923 | 921,000 | 24.92 | 0.04 | 2016-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,818,848 | 211,000 | 0.88 | 0.01 | 2016-01-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 161,000 | 156,000 | 0.01 | 0.01 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 110,662,673 | 134,000 | 5.15 | 0.01 | 2016-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 132,000 | 0.02 | 0.01 | 2016-01-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,764,558 | 78,000 | 0.27 | 0.00 | 2016-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,708 | 73,000 | 0.02 | 0.00 | 2016-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,358 | 48,000 | 0.05 | 0.00 | 2016-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,977,509 | 41,000 | 7.91 | 0.00 | 2016-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,111 | 25,000 | 0.03 | 0.00 | 2016-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,702 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,580 | 16,000 | 0.03 | 0.00 | 2016-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,874 | 14,000 | 0.04 | 0.00 | 2016-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,486,772 | 10,000 | 0.49 | 0.00 | 2016-01-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 551,132 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,457 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,368 | 5,000 | 0.18 | 0.00 | 2016-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,689,099 | 3,000 | 0.13 | 0.00 | 2016-01-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,191,018 | 2,000 | 2.94 | 0.00 | 2016-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,088 | 2,000 | 0.17 | 0.00 | 2016-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,980 | 41 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,793 | -4,000 | 0.16 | -0.00 | 2016-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,056,121 | -7,000 | 0.33 | -0.00 | 2016-01-18 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 33,937 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,344 | -26,000 | 0.01 | -0.00 | 2016-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,088,556 | -30,000 | 0.38 | -0.00 | 2016-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,027,024 | -53,460 | 1.35 | -0.00 | 2016-01-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,784,384 | -100,000 | 1.71 | -0.00 | 2016-01-18 |
| 30 | C00010 | CITIBANK N.A. | 87,883,380 | -192,000 | 4.09 | -0.01 | 2016-01-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,265,916 | -219,000 | 0.11 | -0.01 | 2016-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 33,620,999 | -487,000 | 1.56 | -0.02 | 2016-01-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,211,783 | -782,581 | 0.34 | -0.04 | 2016-01-18 |
| 33 | Total changed named holdings | 1,145,871,995 | 0 | 53.34 | 0.00 | ||
| 246 | Unchanged named holdings | 366,596,739 | 0 | 17.06 | 0.00 | ||
| 279 | Total named holdings | 1,512,468,734 | 0 | 70.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,472,360 | -17,510 | 0.53 | -0.00 | ||
| 366 | Total securities in CCASS | 1,523,941,094 | -17,510 | 70.93 | -0.00 | ||
| Securities not in CCASS | 624,451,774 | 17,510 | 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 | 2016-01-14 |
| Volume | 2,790,041 |
| Turnover | 7,356,613 |
| Average price | 2.637 |
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