FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,557 | 308,000 | 0.18 | 0.01 | 2016-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,013,415 | 271,000 | 2.53 | 0.01 | 2016-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 88,469,393 | 90,000 | 4.15 | 0.00 | 2016-03-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,818,460 | 50,000 | 0.13 | 0.00 | 2016-03-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,883,653 | 32,000 | 0.84 | 0.00 | 2016-03-11 |
| 6 | C00010 | CITIBANK N.A. | 87,357,404 | 24,000 | 4.10 | 0.00 | 2016-03-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,475,207 | 22,200 | 0.91 | 0.00 | 2016-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,415,292 | 12,000 | 0.39 | 0.00 | 2016-03-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,316 | 10,000 | 0.04 | 0.00 | 2016-03-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,518 | -31 | 0.00 | -0.00 | 2016-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,053,672 | -3,000 | 0.52 | -0.00 | 2016-03-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,262,657 | -4,000 | 0.06 | -0.00 | 2016-03-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,010 | -7,000 | 0.00 | -0.00 | 2016-03-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 704,138 | -11,000 | 0.03 | -0.00 | 2016-03-11 |
| 15 | C00093 | BNP PARIBAS | 111,804,532 | -14,000 | 5.24 | -0.00 | 2016-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,389,024 | -16,000 | 0.16 | -0.00 | 2016-03-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,945,785 | -16,240 | 23.88 | -0.00 | 2016-03-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,744 | -17,000 | 0.03 | -0.00 | 2016-03-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 142,560 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,665 | -20,000 | 0.18 | -0.00 | 2016-03-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,082 | -20,000 | 0.00 | -0.00 | 2016-03-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,345,703 | -30,000 | 2.92 | -0.00 | 2016-03-11 |
| 23 | B01716 | ORIENT SECURITIES LTD | 286,375 | -30,000 | 0.01 | -0.00 | 2016-03-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,240 | -31,000 | 0.06 | -0.00 | 2016-03-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,920,204 | -33,929 | 0.09 | -0.00 | 2016-03-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,288 | -36,000 | 0.12 | -0.00 | 2016-03-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,884,522 | -50,000 | 1.73 | -0.00 | 2016-03-11 |
| 28 | B01610 | KGI ASIA LTD | 15,461,524 | -50,000 | 0.73 | -0.00 | 2016-03-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,292 | -50,000 | 0.01 | -0.00 | 2016-03-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 31,522,499 | -75,000 | 1.48 | -0.00 | 2016-03-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,793,158 | -100,000 | 1.49 | -0.00 | 2016-03-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,104,361 | -185,000 | 8.03 | -0.01 | 2016-03-11 |
| 32 | Total changed named holdings | 1,280,406,250 | 0 | 60.06 | 0.00 | ||
| 248 | Unchanged named holdings | 209,633,078 | 0 | 9.83 | 0.00 | ||
| 280 | Total named holdings | 1,490,039,328 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,504,449 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,204,667 | 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 | 2016-03-09 |
| Volume | 916,969 |
| Turnover | 2,327,166 |
| Average price | 2.538 |
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