FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 31,639,499 | 307,000 | 1.48 | 0.01 | 2016-03-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,668,460 | 300,000 | 0.13 | 0.01 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,204,259 | 299,077 | 23.89 | 0.01 | 2016-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,557 | 141,000 | 0.14 | 0.01 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,021,415 | 109,000 | 2.49 | 0.01 | 2016-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 166,846 | 95,000 | 0.01 | 0.00 | 2016-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,240 | 43,000 | 0.06 | 0.00 | 2016-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,744 | 42,000 | 0.03 | 0.00 | 2016-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,316 | 34,000 | 0.04 | 0.00 | 2016-03-08 |
| 10 | C00010 | CITIBANK N.A. | 87,013,404 | 27,625 | 4.08 | 0.00 | 2016-03-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 162,560 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,082 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 13 | B01610 | KGI ASIA LTD | 15,761,524 | 17,000 | 0.74 | 0.00 | 2016-03-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 710,138 | 15,000 | 0.03 | 0.00 | 2016-03-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 88,284,393 | 11,000 | 4.14 | 0.00 | 2016-03-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,443 | 8,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,010 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,698,410 | 2,000 | 0.13 | 0.00 | 2016-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | -182 | 0.00 | -0.00 | 2016-03-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,979 | -8,000 | 0.01 | -0.00 | 2016-03-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,559,288 | -8,000 | 0.12 | -0.00 | 2016-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,421 | -10,000 | 0.15 | -0.00 | 2016-03-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 12,886 | -10,104 | 0.00 | -0.00 | 2016-03-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,105,158 | -12,000 | 1.51 | -0.00 | 2016-03-08 |
| 26 | C00093 | BNP PARIBAS | 111,878,532 | -14,000 | 5.25 | -0.00 | 2016-03-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,069,514 | -17,812 | 8.02 | -0.00 | 2016-03-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,084,549 | -20,000 | 0.10 | -0.00 | 2016-03-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,457 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 30 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-08 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 3,937 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,363,292 | -21,000 | 0.39 | -0.00 | 2016-03-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150,960 | -22,000 | 0.34 | -0.00 | 2016-03-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,550 | -24,000 | 0.09 | -0.00 | 2016-03-08 |
| 35 | B01716 | ORIENT SECURITIES LTD | 409,375 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,470 | -32,000 | 0.17 | -0.00 | 2016-03-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,302,703 | -34,000 | 0.30 | -0.00 | 2016-03-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,056,672 | -37,000 | 0.52 | -0.00 | 2016-03-08 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,954,133 | -44,000 | 0.09 | -0.00 | 2016-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,353,007 | -47,000 | 0.91 | -0.00 | 2016-03-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,041 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 953,678 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,649,695 | -52,000 | 0.12 | -0.00 | 2016-03-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,292 | -59,708 | 0.01 | -0.00 | 2016-03-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,845,653 | -63,000 | 0.84 | -0.00 | 2016-03-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,101,522 | -180,000 | 1.74 | -0.01 | 2016-03-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,336 | -213,000 | 0.16 | -0.01 | 2016-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,814,703 | -341,000 | 2.95 | -0.02 | 2016-03-08 |
| 49 | Total changed named holdings | 1,306,456,925 | -10,104 | 61.29 | -0.00 | ||
| 232 | Unchanged named holdings | 183,582,403 | 0 | 8.61 | 0.00 | ||
| 281 | Total named holdings | 1,490,039,328 | -10,104 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,504,449 | -10,104 | 70.44 | -0.00 | ||
| Securities not in CCASS | 630,204,667 | 10,104 | 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 | 2016-03-04 |
| Volume | 2,129,818 |
| Turnover | 5,164,510 |
| Average price | 2.425 |
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