FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,737,776 | 184,000 | 0.22 | 0.01 | 2016-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,151 | 124,000 | 0.89 | 0.01 | 2016-02-18 |
| 3 | C00010 | CITIBANK N.A. | 88,062,779 | 99,000 | 4.13 | 0.00 | 2016-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,959,672 | 50,000 | 0.51 | 0.00 | 2016-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,227,393 | 35,000 | 4.14 | 0.00 | 2016-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,874 | 31,000 | 0.05 | 0.00 | 2016-02-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 26,000 | 0.01 | 0.00 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,070,735 | 25,000 | 2.96 | 0.00 | 2016-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,258,351 | 21,000 | 0.39 | 0.00 | 2016-02-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,848,703 | 20,000 | 0.27 | 0.00 | 2016-02-18 |
| 11 | C00016 | DBS BANK LTD | 33,732,973 | 20,000 | 1.58 | 0.00 | 2016-02-18 |
| 12 | B01610 | KGI ASIA LTD | 15,736,524 | 20,000 | 0.74 | 0.00 | 2016-02-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,949 | 19,000 | 0.06 | 0.00 | 2016-02-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,421 | 19,000 | 0.15 | 0.00 | 2016-02-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,571,752 | 14,158 | 23.81 | 0.00 | 2016-02-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,563 | 11,000 | 0.14 | 0.00 | 2016-02-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 966,843 | 10,000 | 0.05 | 0.00 | 2016-02-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,041 | 10,000 | 0.01 | 0.00 | 2016-02-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 12,812 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,010 | 8,000 | 0.01 | 0.00 | 2016-02-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,602,316 | 6,000 | 1.62 | 0.00 | 2016-02-18 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 393,098 | 3,000 | 0.02 | 0.00 | 2016-02-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 556,000 | 3,000 | 0.03 | 0.00 | 2016-02-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,469,581 | 1,000 | 8.04 | 0.00 | 2016-02-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,805 | -162 | 0.00 | -0.00 | 2016-02-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 410,139 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,141 | -27,000 | 0.03 | -0.00 | 2016-02-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,994,415 | -47,000 | 2.49 | -0.00 | 2016-02-18 |
| 29 | C00093 | BNP PARIBAS | 111,524,232 | -79,000 | 5.23 | -0.00 | 2016-02-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,240 | -87,000 | 0.06 | -0.00 | 2016-02-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,460 | -253,000 | 0.04 | -0.01 | 2016-02-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,852,098 | -265,996 | 1.45 | -0.01 | 2016-02-18 |
| 32 | Total changed named holdings | 1,260,918,847 | 0 | 59.15 | 0.00 | ||
| 251 | Unchanged named holdings | 229,100,207 | 0 | 10.75 | 0.00 | ||
| 283 | Total named holdings | 1,490,019,054 | 0 | 69.90 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,460,121 | 0 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 1,501,479,175 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,229,941 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 848,838 |
| Turnover | 1,917,705 |
| Average price | 2.259 |
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