FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,442,358 | 587,510 | 0.90 | 0.03 | 2016-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,202 | 150,000 | 0.15 | 0.01 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 110,584,973 | 71,300 | 5.15 | 0.00 | 2016-01-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,184 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,506,381 | 42,458 | 24.97 | 0.00 | 2016-01-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01610 | KGI ASIA LTD | 15,475,491 | 27,000 | 0.72 | 0.00 | 2016-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,076,121 | 20,000 | 0.33 | 0.00 | 2016-01-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,539,886 | 10,242 | 1.37 | 0.00 | 2016-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,368 | 10,000 | 0.18 | 0.00 | 2016-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,685,099 | 8,000 | 0.12 | 0.00 | 2016-01-21 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,373 | 3,000 | 0.16 | 0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,874 | 1,000 | 0.04 | 0.00 | 2016-01-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,539 | -458 | 0.00 | -0.00 | 2016-01-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,536 | -2,000 | 0.05 | -0.00 | 2016-01-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,708 | -3,000 | 0.02 | -0.00 | 2016-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,298,153 | -6,000 | 0.20 | -0.00 | 2016-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,566,921 | -9,242 | 0.31 | -0.00 | 2016-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,095 | -10,000 | 0.15 | -0.00 | 2016-01-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 483,165 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,889 | -11,000 | 0.82 | -0.00 | 2016-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,569,088 | -12,000 | 0.17 | -0.00 | 2016-01-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,970,509 | -12,000 | 7.91 | -0.00 | 2016-01-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 726,132 | -15,000 | 0.03 | -0.00 | 2016-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,793 | -20,000 | 0.16 | -0.00 | 2016-01-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 23,937 | -21,000 | 0.00 | -0.00 | 2016-01-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,338,288 | -29,000 | 0.11 | -0.00 | 2016-01-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -50,000 | 0.02 | -0.00 | 2016-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 310,972 | -60,000 | 0.01 | -0.00 | 2016-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,019,018 | -197,000 | 2.93 | -0.01 | 2016-01-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 32,772,285 | -227,810 | 1.53 | -0.01 | 2016-01-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 87,729,210 | -320,000 | 4.08 | -0.01 | 2016-01-21 |
| 33 | Total changed named holdings | 1,130,774,548 | 0 | 52.63 | 0.00 | ||
| 248 | Unchanged named holdings | 381,715,186 | 0 | 17.77 | 0.00 | ||
| 281 | Total named holdings | 1,512,489,734 | 0 | 70.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.53 | 0.00 | ||
| 368 | Total securities in CCASS | 1,523,941,094 | 0 | 70.93 | 0.00 | ||
| Securities not in CCASS | 624,451,774 | 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 | 2016-01-19 |
| Volume | 881,542 |
| Turnover | 2,297,396 |
| Average price | 2.606 |
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