FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,971,668 | 188,999 | 0.90 | 0.02 | 2016-01-29 |
| 2 | C00093 | BNP PARIBAS | 110,942,673 | 150,000 | 5.24 | 0.08 | 2016-01-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,241,288 | 100,000 | 0.11 | 0.01 | 2016-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,789,661 | 100,000 | 2.44 | 0.04 | 2016-01-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,452,153 | 64,000 | 0.21 | 0.01 | 2016-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,277,862 | 51,000 | 1.62 | 0.02 | 2016-01-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 603,000 | 50,000 | 0.03 | 0.00 | 2016-01-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,981 | 36,000 | 0.12 | 0.00 | 2016-01-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 87,433,210 | 29,000 | 4.13 | 0.06 | 2016-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,032,695 | 27,000 | 8.02 | 0.11 | 2016-01-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,795 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,806 | 15,000 | 0.28 | 0.00 | 2016-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,874 | 14,000 | 0.04 | 0.00 | 2016-01-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 954,564 | 10,000 | 0.05 | 0.00 | 2016-01-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 73,937 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01783 | FREDDY CO LTD | 94,750 | 9,000 | 0.00 | 0.00 | 2016-01-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,945 | 6,000 | 0.07 | 0.00 | 2016-01-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,202 | 6,000 | 0.15 | 0.00 | 2016-01-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,657 | 5,000 | 0.06 | 0.00 | 2016-01-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 95,911 | 625 | 0.00 | 0.00 | 2016-01-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | -344 | 0.00 | -0.00 | 2016-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,640,099 | -2,000 | 0.12 | 0.00 | 2016-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,141,121 | -5,000 | 0.34 | 0.00 | 2016-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,061,393 | -10,625 | 2.98 | 0.04 | 2016-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,972 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 483,165 | -30,000 | 0.02 | -0.00 | 2016-01-29 |
| 29 | C00010 | CITIBANK N.A. | 87,807,724 | -99,656 | 4.14 | 0.05 | 2016-01-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 32,644,275 | -198,999 | 1.54 | 0.01 | 2016-01-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,107,192 | -585,000 | 23.79 | 0.30 | 2016-01-29 |
| 31 | Total changed named holdings | 1,195,836,865 | 0 | 56.44 | 0.78 | ||
| 249 | Unchanged named holdings | 287,419,565 | 0 | 13.57 | 0.19 | ||
| 280 | Total named holdings | 1,483,256,430 | 0 | 70.00 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.54 | 0.01 | ||
| 367 | Total securities in CCASS | 1,494,707,790 | 0 | 70.54 | 0.97 | ||
| Securities not in CCASS | 624,104,078 | -29,581,000 | 29.46 | -0.97 | |||
| Issued securities | 2,118,811,868 | -29,581,000 | 100.00 | -1.38 | 2016-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,120,281 |
| Turnover | 2,581,489 |
| Average price | 2.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy