FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,460 | 650,000 | 0.09 | 0.03 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,731,600 | 625,000 | 23.86 | 0.03 | 2016-03-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,863 | 350,000 | 0.02 | 0.02 | 2016-03-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,572,206 | 175,000 | 0.26 | 0.01 | 2016-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,878,415 | 156,000 | 2.48 | 0.01 | 2016-03-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,184 | 100,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,240 | 98,000 | 0.06 | 0.00 | 2016-03-04 |
| 8 | C00093 | BNP PARIBAS | 111,710,532 | 80,000 | 5.24 | 0.00 | 2016-03-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,421 | 60,000 | 0.15 | 0.00 | 2016-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,316 | 43,000 | 0.04 | 0.00 | 2016-03-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,701,695 | 42,000 | 0.13 | 0.00 | 2016-03-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,443 | 40,000 | 0.01 | 0.00 | 2016-03-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,455,928 | 40,000 | 0.07 | 0.00 | 2016-03-04 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 774,893 | 40,000 | 0.04 | 0.00 | 2016-03-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,141 | 38,000 | 0.04 | 0.00 | 2016-03-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,550 | 32,000 | 0.09 | 0.00 | 2016-03-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,256,703 | 30,000 | 0.29 | 0.00 | 2016-03-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,368,007 | 26,000 | 0.91 | 0.00 | 2016-03-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,093,672 | 20,000 | 0.52 | 0.00 | 2016-03-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,585 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 88,267,393 | 18,000 | 4.14 | 0.00 | 2016-03-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,698,410 | 12,000 | 0.13 | 0.00 | 2016-03-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 355,346 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,253 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,384,351 | 6,000 | 0.39 | 0.00 | 2016-03-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,064 | -635 | 0.00 | -0.00 | 2016-03-04 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 38,531 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,041 | -3,000 | 0.01 | -0.00 | 2016-03-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,172,960 | -4,000 | 0.34 | -0.00 | 2016-03-04 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 666,590 | -5,000 | 0.03 | -0.00 | 2016-03-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,549 | -5,000 | 0.05 | -0.00 | 2016-03-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,018,133 | -6,000 | 0.09 | -0.00 | 2016-03-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,657 | -10,000 | 0.06 | -0.00 | 2016-03-04 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 23,937 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 985,593 | -11,250 | 0.05 | -0.00 | 2016-03-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,175,703 | -12,811 | 2.96 | -0.00 | 2016-03-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 969,384 | -13,000 | 0.05 | -0.00 | 2016-03-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,104,549 | -20,000 | 0.10 | -0.00 | 2016-03-04 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,557 | -21,000 | 0.14 | -0.00 | 2016-03-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,010 | -30,000 | 0.00 | -0.00 | 2016-03-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 370,139 | -30,000 | 0.02 | -0.00 | 2016-03-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,326 | -34,000 | 0.03 | -0.00 | 2016-03-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,336 | -40,000 | 0.17 | -0.00 | 2016-03-04 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -85,000 | -0.00 | 2016-03-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,993 | -101,000 | 0.16 | -0.00 | 2016-03-04 |
| 48 | C00010 | CITIBANK N.A. | 87,012,779 | -121,000 | 4.08 | -0.01 | 2016-03-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -150,000 | 0.00 | -0.01 | 2016-03-04 |
| 50 | B01716 | ORIENT SECURITIES LTD | 439,375 | -158,000 | 0.02 | -0.01 | 2016-03-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,281,522 | -200,000 | 1.75 | -0.01 | 2016-03-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,192,326 | -234,000 | 8.03 | -0.01 | 2016-03-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,274,158 | -520,000 | 1.51 | -0.02 | 2016-03-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,092,732 | -900,304 | 0.05 | -0.04 | 2016-03-04 |
| 54 | Total changed named holdings | 1,252,125,346 | 0 | 58.74 | 0.00 | ||
| 227 | Unchanged named holdings | 237,924,086 | 0 | 11.16 | 0.00 | ||
| 281 | Total named holdings | 1,490,049,432 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 369 | 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 | 2016-03-02 |
| Volume | 3,248,365 |
| Turnover | 7,604,514 |
| Average price | 2.341 |
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