FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 31,118,241 | 800,000 | 1.46 | 0.04 | 2016-02-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,768,460 | 373,000 | 0.08 | 0.02 | 2016-02-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,173,206 | 183,000 | 0.24 | 0.01 | 2016-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,059,672 | 104,000 | 0.52 | 0.00 | 2016-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,874 | 79,000 | 0.05 | 0.00 | 2016-02-24 |
| 6 | C00010 | CITIBANK N.A. | 88,525,779 | 68,000 | 4.15 | 0.00 | 2016-02-24 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 93,000 | 38,000 | 0.00 | 0.00 | 2016-02-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,217,393 | 25,000 | 4.14 | 0.00 | 2016-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,714,503 | 24,598 | 23.82 | 0.00 | 2016-02-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,585 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,676,410 | 16,000 | 0.13 | 0.00 | 2016-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,114,549 | 10,000 | 0.10 | 0.00 | 2016-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,292,008 | 7,000 | 0.91 | 0.00 | 2016-02-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 566,000 | 5,000 | 0.03 | 0.00 | 2016-02-24 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 37,662 | 583 | 0.00 | 0.00 | 2016-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,004 | -348 | 0.00 | -0.00 | 2016-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,240 | -2,000 | 0.05 | -0.00 | 2016-02-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,590 | -3,000 | 0.03 | -0.00 | 2016-02-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 53,937 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,563 | -14,000 | 0.13 | -0.00 | 2016-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,223,421 | -20,000 | 0.15 | -0.00 | 2016-02-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2016-02-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,141 | -25,000 | 0.03 | -0.00 | 2016-02-24 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 25,161 | -27,000 | 0.00 | -0.00 | 2016-02-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,969,703 | -28,000 | 0.28 | -0.00 | 2016-02-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,887,331 | -34,250 | 8.02 | -0.00 | 2016-02-24 |
| 28 | C00093 | BNP PARIBAS | 111,615,232 | -36,000 | 5.24 | -0.00 | 2016-02-24 |
| 29 | B01716 | ORIENT SECURITIES LTD | 529,375 | -38,000 | 0.02 | -0.00 | 2016-02-24 |
| 30 | B01610 | KGI ASIA LTD | 15,711,524 | -45,000 | 0.74 | -0.00 | 2016-02-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,810,354 | -50,000 | 2.95 | -0.00 | 2016-02-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,795 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 483,165 | -62,000 | 0.02 | -0.00 | 2016-02-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,293,351 | -98,000 | 0.39 | -0.00 | 2016-02-24 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,323 | -123,000 | 0.03 | -0.01 | 2016-02-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,336 | -129,000 | 0.17 | -0.01 | 2016-02-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,949 | -191,000 | 0.04 | -0.01 | 2016-02-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,093,415 | -746,000 | 2.44 | -0.03 | 2016-02-24 |
| 38 | Total changed named holdings | 1,202,490,505 | -4,417 | 56.41 | -0.00 | ||
| 244 | Unchanged named holdings | 287,558,151 | 0 | 13.49 | 0.00 | ||
| 282 | Total named holdings | 1,490,048,656 | -4,417 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 5,000 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 1,501,513,777 | 583 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,195,339 | -583 | 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 | 2016-02-22 |
| Volume | 1,571,652 |
| Turnover | 3,682,531 |
| Average price | 2.343 |
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