FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,275,326 | 311,000 | 8.03 | 0.01 | 2016-02-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,018,460 | 230,000 | 0.09 | 0.01 | 2016-02-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,216,703 | 90,000 | 0.29 | 0.00 | 2016-02-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,557 | 69,000 | 0.13 | 0.00 | 2016-02-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,266,206 | 67,000 | 0.25 | 0.00 | 2016-02-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,874 | 63,000 | 0.06 | 0.00 | 2016-02-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,079,672 | 60,000 | 0.52 | 0.00 | 2016-02-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 963,678 | 60,000 | 0.05 | 0.00 | 2016-02-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,457 | 50,000 | 0.02 | 0.00 | 2016-02-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,263,351 | 30,000 | 0.39 | 0.00 | 2016-02-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 597,375 | 30,000 | 0.03 | 0.00 | 2016-02-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,813,653 | 20,000 | 0.84 | 0.00 | 2016-02-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,336 | 20,000 | 0.18 | 0.00 | 2016-02-29 |
| 15 | B01610 | KGI ASIA LTD | 15,731,524 | 20,000 | 0.74 | 0.00 | 2016-02-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 982,384 | 13,000 | 0.05 | 0.00 | 2016-02-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 996,843 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,657 | 10,000 | 0.06 | 0.00 | 2016-02-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,297,007 | 7,000 | 0.91 | 0.00 | 2016-02-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | 6,000 | 0.03 | 0.00 | 2016-02-29 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 308,437 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,240 | 1,000 | 0.05 | 0.00 | 2016-02-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 409,139 | 1,000 | 0.02 | 0.00 | 2016-02-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,699 | -110 | 0.00 | -0.00 | 2016-02-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,676,410 | -8,000 | 0.13 | -0.00 | 2016-02-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,702 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 178,544 | -12,000 | 0.01 | -0.00 | 2016-02-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,759,514 | -17,000 | 2.94 | -0.00 | 2016-02-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,652,415 | -19,000 | 2.47 | -0.00 | 2016-02-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,421 | -20,000 | 0.15 | -0.00 | 2016-02-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,795 | -50,000 | 0.00 | -0.00 | 2016-02-29 |
| 32 | C00093 | BNP PARIBAS | 111,591,532 | -76,000 | 5.23 | -0.00 | 2016-02-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,326 | -81,623 | 0.03 | -0.00 | 2016-02-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,993,036 | -102,000 | 0.09 | -0.00 | 2016-02-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,674,600 | -122,890 | 23.82 | -0.01 | 2016-02-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,770,158 | -274,377 | 1.58 | -0.01 | 2016-02-29 |
| 37 | C00010 | CITIBANK N.A. | 88,189,779 | -410,000 | 4.14 | -0.02 | 2016-02-29 |
| 37 | Total changed named holdings | 1,138,025,810 | 0 | 53.39 | 0.00 | ||
| 245 | Unchanged named holdings | 352,023,622 | 0 | 16.51 | 0.00 | ||
| 282 | Total named holdings | 1,490,049,432 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 1,501,514,553 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,194,563 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,587,890 |
| Turnover | 3,602,751 |
| Average price | 2.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy