FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,569,695 | 158,000 | 8.05 | 0.01 | 2016-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,584,661 | 124,000 | 2.48 | 0.01 | 2016-02-12 |
| 3 | C00093 | BNP PARIBAS | 110,754,873 | 98,500 | 5.23 | 0.00 | 2016-02-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,042 | 64,000 | 0.17 | 0.00 | 2016-02-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,219,325 | 56,985 | 0.39 | 0.00 | 2016-02-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,088 | 55,000 | 0.18 | 0.00 | 2016-02-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,962,379 | 50,000 | 2.97 | 0.00 | 2016-02-12 |
| 8 | B01716 | ORIENT SECURITIES LTD | 559,375 | 50,000 | 0.03 | 0.00 | 2016-02-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,945 | 43,000 | 0.06 | 0.00 | 2016-02-12 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 390,098 | 37,000 | 0.02 | 0.00 | 2016-02-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,874 | 36,000 | 0.05 | 0.00 | 2016-02-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 407,972 | 32,000 | 0.02 | 0.00 | 2016-02-12 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,908 | 30,000 | 0.00 | 0.00 | 2016-02-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 87,470,044 | 28,000 | 4.13 | 0.00 | 2016-02-12 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 14,933,396 | 20,000 | 0.70 | 0.00 | 2016-02-12 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2016-02-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 19 | B01783 | FREDDY CO LTD | 91,750 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,431,956 | 5,583 | 0.16 | 0.00 | 2016-02-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,078,069 | 5,000 | 0.10 | 0.00 | 2016-02-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,457 | 5,000 | 0.01 | 0.00 | 2016-02-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,657 | 5,000 | 0.06 | 0.00 | 2016-02-12 |
| 24 | B01610 | KGI ASIA LTD | 15,716,491 | 5,000 | 0.74 | 0.00 | 2016-02-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,536 | 4,000 | 0.05 | 0.00 | 2016-02-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,184 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,704 | 117 | 0.00 | 0.00 | 2016-02-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,092 | 15 | 0.03 | 0.00 | 2016-02-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,667,099 | -7,000 | 0.13 | -0.00 | 2016-02-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,094,916 | -11,000 | 0.10 | -0.00 | 2016-02-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,262 | -22,000 | 0.07 | -0.00 | 2016-02-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,836,848 | -58,000 | 0.89 | -0.00 | 2016-02-12 |
| 34 | C00010 | CITIBANK N.A. | 87,714,955 | -100,000 | 4.14 | -0.00 | 2016-02-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,288 | -120,000 | 0.07 | -0.01 | 2016-02-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,765,257 | -166,000 | 1.64 | -0.01 | 2016-02-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 31,453,895 | -188,500 | 1.48 | -0.01 | 2016-02-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,445,110 | -331,700 | 23.81 | -0.02 | 2016-02-12 |
| 38 | Total changed named holdings | 1,228,700,201 | 0 | 57.99 | 0.00 | ||
| 243 | Unchanged named holdings | 254,574,307 | 0 | 12.01 | 0.00 | ||
| 281 | Total named holdings | 1,483,274,508 | 0 | 70.01 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.54 | 0.00 | ||
| 368 | 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 | 2016-02-05 |
| Volume | 908,298 |
| Turnover | 2,112,727 |
| Average price | 2.326 |
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