FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00016 | DBS BANK LTD | 33,292,503 | 400,000 | 1.55 | 0.02 | 2016-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,262 | 232,000 | 0.07 | 0.01 | 2016-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,746,772 | 203,000 | 0.50 | 0.01 | 2016-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,990,695 | 158,186 | 7.91 | 0.01 | 2016-01-26 |
| 5 | B01610 | KGI ASIA LTD | 15,711,491 | 150,000 | 0.73 | 0.01 | 2016-01-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,153 | 90,000 | 0.20 | 0.00 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,073,018 | 88,000 | 2.94 | 0.00 | 2016-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,094,071 | 84,000 | 0.38 | 0.00 | 2016-01-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,881 | 50,000 | 0.06 | 0.00 | 2016-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,945 | 42,000 | 0.07 | 0.00 | 2016-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,202 | 32,000 | 0.15 | 0.00 | 2016-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,088 | 31,000 | 0.17 | 0.00 | 2016-01-26 |
| 13 | B01716 | ORIENT SECURITIES LTD | 439,375 | 30,000 | 0.02 | 0.00 | 2016-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,085,581 | 27,000 | 0.10 | 0.00 | 2016-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,946,886 | 26,000 | 0.09 | 0.00 | 2016-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,141,121 | 25,000 | 0.33 | 0.00 | 2016-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 388,972 | 22,000 | 0.02 | 0.00 | 2016-01-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,874 | 20,000 | 0.04 | 0.00 | 2016-01-26 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,852 | 14,000 | 0.01 | 0.00 | 2016-01-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,321,862 | 12,000 | 1.60 | 0.00 | 2016-01-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 993,564 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,634,683 | 10,000 | 0.12 | 0.00 | 2016-01-26 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,042 | 4,249 | 0.17 | 0.00 | 2016-01-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 87,724,210 | 1,000 | 4.08 | 0.00 | 2016-01-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 143,322 | 295 | 0.01 | 0.00 | 2016-01-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,872 | -295 | 0.11 | -0.00 | 2016-01-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,324 | -664 | 0.00 | -0.00 | 2016-01-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 32,944,274 | -1,000 | 1.53 | -0.00 | 2016-01-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,657,099 | -2,000 | 0.12 | -0.00 | 2016-01-26 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 149,109 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,806 | -17,000 | 0.27 | -0.00 | 2016-01-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,111 | -20,000 | 0.03 | -0.00 | 2016-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 483,165 | -21,000 | 0.02 | -0.00 | 2016-01-26 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 52,500 | -33,750 | 0.00 | -0.00 | 2016-01-26 |
| 38 | C00010 | CITIBANK N.A. | 87,793,380 | -50,000 | 4.09 | -0.00 | 2016-01-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,702 | -70,000 | 0.01 | -0.00 | 2016-01-26 |
| 40 | C00093 | BNP PARIBAS | 110,654,673 | -73,000 | 5.15 | -0.00 | 2016-01-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,708 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,054,669 | -114,000 | 0.89 | -0.01 | 2016-01-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -141,000 | 0.01 | -0.01 | 2016-01-26 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,241,288 | -397,000 | 0.10 | -0.02 | 2016-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,225,192 | -30,344,021 | 23.52 | -1.41 | 2016-01-26 |
| 45 | Total changed named holdings | 1,229,469,297 | -29,581,000 | 57.23 | -1.38 | ||
| 235 | Unchanged named holdings | 253,439,452 | 0 | 11.80 | 0.00 | ||
| 280 | Total named holdings | 1,482,908,749 | -29,581,000 | 69.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.53 | 0.00 | ||
| 367 | Total securities in CCASS | 1,494,360,109 | -29,581,000 | 69.56 | -1.38 | ||
| Securities not in CCASS | 654,032,759 | 29,581,000 | 30.44 | 1.38 | |||
| 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 | 2016-01-22 |
| Volume | 1,892,631 |
| Turnover | 4,555,261 |
| Average price | 2.407 |
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