FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,460,661 | 151,000 | 2.48 | 0.01 | 2016-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,776,810 | 72,000 | 23.82 | 0.00 | 2016-02-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,881 | 57,000 | 0.07 | 0.00 | 2016-02-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,088 | 46,000 | 0.17 | 0.00 | 2016-02-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2016-02-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,442,044 | 30,000 | 4.13 | 0.00 | 2016-02-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,674,099 | 25,000 | 0.13 | 0.00 | 2016-02-11 |
| 8 | B01716 | ORIENT SECURITIES LTD | 509,375 | 22,000 | 0.02 | 0.00 | 2016-02-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,874 | 19,000 | 0.04 | 0.00 | 2016-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,912,379 | 11,000 | 2.97 | 0.00 | 2016-02-11 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 63,937 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,144,121 | 8,000 | 0.34 | 0.00 | 2016-02-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 7,000 | 0.01 | 0.00 | 2016-02-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,931,257 | 3,000 | 1.65 | 0.00 | 2016-02-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-02-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,979 | 1,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,162,340 | -4,000 | 0.39 | -0.00 | 2016-02-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 375,972 | -7,000 | 0.02 | -0.00 | 2016-02-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,894,848 | -13,000 | 0.89 | -0.00 | 2016-02-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,411,695 | -23,000 | 8.04 | -0.00 | 2016-02-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 31,642,395 | -24,000 | 1.49 | -0.00 | 2016-02-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,945 | -26,000 | 0.06 | -0.00 | 2016-02-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 695,132 | -41,000 | 0.03 | -0.00 | 2016-02-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,262 | -43,000 | 0.07 | -0.00 | 2016-02-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,288 | -50,000 | 0.08 | -0.00 | 2016-02-11 |
| 26 | C00093 | BNP PARIBAS | 110,656,373 | -56,000 | 5.22 | -0.00 | 2016-02-11 |
| 27 | C00010 | CITIBANK N.A. | 87,814,955 | -87,000 | 4.14 | -0.00 | 2016-02-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,105,916 | -130,000 | 0.10 | -0.01 | 2016-02-11 |
| 28 | Total changed named holdings | 1,194,589,626 | 0 | 56.38 | 0.00 | ||
| 252 | Unchanged named holdings | 288,684,882 | 0 | 13.62 | 0.00 | ||
| 280 | Total named holdings | 1,483,274,508 | 0 | 70.01 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,494,725,868 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 624,086,000 | 0 | 29.45 | 0.00 | |||
| Issued securities | 2,118,811,868 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 724,000 |
| Turnover | 1,706,750 |
| Average price | 2.357 |
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