FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,462,013 | 4,922,127 | 1.60 | 0.23 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,136,095 | 363,810 | 1.54 | 0.02 | 2016-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,560,661 | 198,000 | 2.40 | 0.01 | 2016-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,659,213 | 152,832 | 24.98 | 0.01 | 2016-01-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,804,384 | 130,000 | 1.71 | 0.01 | 2016-01-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,881 | 120,000 | 0.05 | 0.01 | 2016-01-22 |
| 7 | B01610 | KGI ASIA LTD | 15,561,491 | 86,000 | 0.72 | 0.00 | 2016-01-22 |
| 8 | C00093 | BNP PARIBAS | 110,660,673 | 75,700 | 5.15 | 0.00 | 2016-01-22 |
| 9 | B01716 | ORIENT SECURITIES LTD | 342,375 | 56,000 | 0.02 | 0.00 | 2016-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,053,071 | 55,000 | 0.37 | 0.00 | 2016-01-22 |
| 11 | C00010 | CITIBANK N.A. | 87,794,380 | 52,000 | 4.09 | 0.00 | 2016-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 362,972 | 52,000 | 0.02 | 0.00 | 2016-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,202 | 41,000 | 0.15 | 0.00 | 2016-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 30,000 | 0.02 | 0.00 | 2016-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,793 | 29,000 | 0.16 | 0.00 | 2016-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,042,018 | 23,000 | 2.93 | 0.00 | 2016-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,096,121 | 20,000 | 0.33 | 0.00 | 2016-01-22 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 503,165 | 20,000 | 0.02 | 0.00 | 2016-01-22 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 43,937 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 64,042 | 13,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,235,657 | 10,000 | 0.06 | 0.00 | 2016-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,725,889 | 9,000 | 0.83 | 0.00 | 2016-01-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,262 | 5,000 | 0.05 | 0.00 | 2016-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,981 | 5,000 | 0.12 | 0.00 | 2016-01-22 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,457 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 553,000 | 3,000 | 0.03 | 0.00 | 2016-01-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,765,558 | 1,000 | 0.27 | 0.00 | 2016-01-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,979 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,988 | 449 | 0.00 | 0.00 | 2016-01-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,874 | -1,000 | 0.04 | -0.00 | 2016-01-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 87,723,210 | -6,000 | 4.08 | -0.00 | 2016-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,074,581 | -7,000 | 0.10 | -0.00 | 2016-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,672,099 | -13,000 | 0.12 | -0.00 | 2016-01-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,028 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,368 | -36,000 | 0.18 | -0.00 | 2016-01-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -50,000 | 0.00 | -0.00 | 2016-01-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,900,509 | -70,000 | 7.91 | -0.00 | 2016-01-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 50,805,896 | -287,281 | 2.36 | -0.01 | 2016-01-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,038,288 | -300,000 | 0.09 | -0.01 | 2016-01-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,921,848 | -520,510 | 0.88 | -0.02 | 2016-01-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,794 | -5,226,127 | 0.06 | -0.24 | 2016-01-22 |
| 44 | Total changed named holdings | 1,364,237,937 | 0 | 63.50 | 0.00 | ||
| 238 | Unchanged named holdings | 148,251,797 | 0 | 6.90 | 0.00 | ||
| 282 | Total named holdings | 1,512,489,734 | 0 | 70.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.53 | 0.00 | ||
| 369 | 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 | 2016-01-20 |
| Volume | 1,436,113 |
| Turnover | 3,627,255 |
| Average price | 2.526 |
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