FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,433,415 | 420,000 | 2.55 | 0.02 | 2016-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,818,499 | 296,000 | 1.49 | 0.01 | 2016-03-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,968,460 | 150,000 | 0.14 | 0.01 | 2016-03-14 |
| 4 | C00010 | CITIBANK N.A. | 87,441,404 | 84,000 | 4.10 | 0.00 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 111,885,532 | 81,000 | 5.25 | 0.00 | 2016-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,419,703 | 74,000 | 2.93 | 0.00 | 2016-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,923,653 | 40,000 | 0.84 | 0.00 | 2016-03-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 37,000 | 0.00 | 0.00 | 2016-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,950,785 | 5,000 | 23.88 | 0.00 | 2016-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,797,158 | 4,000 | 1.49 | 0.00 | 2016-03-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,768 | 250 | 0.00 | 0.00 | 2016-03-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 369,139 | -1,000 | 0.02 | -0.00 | 2016-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,744 | -5,000 | 0.03 | -0.00 | 2016-03-14 |
| 14 | B01450 | DL BROKERAGE LTD | 313,656 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,041 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 16 | B01610 | KGI ASIA LTD | 15,455,524 | -6,000 | 0.73 | -0.00 | 2016-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,654,410 | -7,000 | 0.12 | -0.00 | 2016-03-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,466,207 | -9,000 | 0.91 | -0.00 | 2016-03-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,695 | -10,000 | 0.12 | -0.00 | 2016-03-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 970,312 | -15,000 | 0.05 | -0.00 | 2016-03-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,470 | -20,000 | 0.17 | -0.00 | 2016-03-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,141 | -21,000 | 0.03 | -0.00 | 2016-03-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,016,672 | -37,000 | 0.52 | -0.00 | 2016-03-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,240 | -40,000 | 0.06 | -0.00 | 2016-03-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,393,347 | -40,000 | 0.07 | -0.00 | 2016-03-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,288 | -43,000 | 0.12 | -0.00 | 2016-03-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,024 | -74,000 | 0.16 | -0.00 | 2016-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,302,292 | -113,000 | 0.39 | -0.01 | 2016-03-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,782,557 | -122,000 | 0.18 | -0.01 | 2016-03-14 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -137,000 | -0.01 | 2016-03-14 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,900,111 | -204,250 | 8.02 | -0.01 | 2016-03-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 88,192,393 | -277,000 | 4.14 | -0.01 | 2016-03-14 |
| 32 | Total changed named holdings | 1,247,291,640 | 0 | 58.51 | 0.00 | ||
| 247 | Unchanged named holdings | 242,747,688 | 0 | 11.39 | 0.00 | ||
| 279 | Total named holdings | 1,490,039,328 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 367 | 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 | 2016-03-10 |
| Volume | 1,154,250 |
| Turnover | 2,935,487 |
| Average price | 2.543 |
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