FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,238,008 | 246,857 | 0.90 | 0.01 | 2016-02-19 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 275,000 | 220,000 | 0.01 | 0.01 | 2016-02-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,206 | 148,430 | 0.23 | 0.01 | 2016-02-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,323 | 146,000 | 0.04 | 0.01 | 2016-02-19 |
| 5 | C00010 | CITIBANK N.A. | 88,193,779 | 131,000 | 4.14 | 0.01 | 2016-02-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,480,522 | 100,000 | 1.76 | 0.00 | 2016-02-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,324,393 | 97,000 | 4.14 | 0.00 | 2016-02-19 |
| 8 | C00093 | BNP PARIBAS | 111,584,132 | 59,900 | 5.23 | 0.00 | 2016-02-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,628,450 | 56,698 | 23.81 | 0.00 | 2016-02-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,421 | 50,000 | 0.15 | 0.00 | 2016-02-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,874 | 41,000 | 0.05 | 0.00 | 2016-02-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,433,347 | 40,000 | 0.07 | 0.00 | 2016-02-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,987,672 | 28,000 | 0.52 | 0.00 | 2016-02-19 |
| 14 | C00016 | DBS BANK LTD | 33,752,973 | 20,000 | 1.58 | 0.00 | 2016-02-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,795 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,994,133 | 18,000 | 0.09 | 0.00 | 2016-02-19 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 81,386 | 16,000 | 0.00 | 0.00 | 2016-02-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,993 | 15,000 | 0.16 | 0.00 | 2016-02-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,271,351 | 13,000 | 0.39 | 0.00 | 2016-02-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,336 | 12,000 | 0.18 | 0.00 | 2016-02-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,563 | 12,000 | 0.14 | 0.00 | 2016-02-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 176,544 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,418 | 7,418 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,141 | 5,000 | 0.03 | 0.00 | 2016-02-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,041 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,470 | 5,000 | 0.17 | 0.00 | 2016-02-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 967,843 | 1,000 | 0.05 | 0.00 | 2016-02-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,979 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,807 | 2 | 0.00 | 0.00 | 2016-02-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,070,437 | -298 | 2.96 | -0.00 | 2016-02-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,645,410 | -2,000 | 0.12 | -0.00 | 2016-02-19 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2016-02-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,989,415 | -5,000 | 2.49 | -0.00 | 2016-02-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 400,139 | -10,000 | 0.02 | -0.00 | 2016-02-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 194,856 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,334,000 | -10,402 | 0.06 | -0.00 | 2016-02-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,191,104 | -20,000 | 0.10 | -0.00 | 2016-02-19 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 80,161 | -29,000 | 0.00 | -0.00 | 2016-02-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,949 | -47,000 | 0.06 | -0.00 | 2016-02-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,010 | -70,000 | 0.01 | -0.00 | 2016-02-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,240 | -94,000 | 0.06 | -0.00 | 2016-02-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,482,316 | -120,000 | 1.62 | -0.01 | 2016-02-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,257,581 | -212,000 | 8.03 | -0.01 | 2016-02-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,460 | -348,000 | 0.02 | -0.02 | 2016-02-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 30,341,341 | -510,757 | 1.42 | -0.02 | 2016-02-19 |
| 46 | Total changed named holdings | 1,297,788,319 | 23,848 | 60.88 | 0.00 | ||
| 236 | Unchanged named holdings | 192,254,583 | 0 | 9.02 | 0.00 | ||
| 282 | Total named holdings | 1,490,042,902 | 23,848 | 69.90 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,460,121 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,503,023 | 23,848 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,206,093 | -23,848 | 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 | 2016-02-17 |
| Volume | 1,631,002 |
| Turnover | 3,634,991 |
| Average price | 2.229 |
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