FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00016 | DBS BANK LTD | 34,152,973 | 400,000 | 1.60 | 0.02 | 2016-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,828,415 | 259,000 | 2.57 | 0.01 | 2016-03-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,309,073 | 35,781 | 0.39 | 0.00 | 2016-03-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,785,158 | 18,000 | 1.49 | 0.00 | 2016-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,041 | 11,000 | 0.01 | 0.00 | 2016-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,237,393 | 9,000 | 4.14 | 0.00 | 2016-03-16 |
| 8 | C00093 | BNP PARIBAS | 111,886,532 | 5,000 | 5.25 | 0.00 | 2016-03-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,658,410 | 4,000 | 0.12 | 0.00 | 2016-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,316 | 2,500 | 0.04 | 0.00 | 2016-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,744 | 2,000 | 0.03 | 0.00 | 2016-03-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,443 | 1,000 | 0.01 | 0.00 | 2016-03-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,371 | 219 | 0.03 | 0.00 | 2016-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,326 | -46 | 0.00 | -0.00 | 2016-03-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,240 | -2,000 | 0.06 | -0.00 | 2016-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,943,727 | -7,954 | 23.87 | -0.00 | 2016-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 359,139 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,292 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,695 | -10,000 | 0.12 | -0.00 | 2016-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,136,960 | -14,000 | 0.33 | -0.00 | 2016-03-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,470 | -15,000 | 0.17 | -0.00 | 2016-03-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,767,557 | -15,000 | 0.18 | -0.00 | 2016-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,448,207 | -18,000 | 0.91 | -0.00 | 2016-03-16 |
| 24 | C00010 | CITIBANK N.A. | 87,374,529 | -19,500 | 4.10 | -0.00 | 2016-03-16 |
| 25 | B01610 | KGI ASIA LTD | 15,435,524 | -20,000 | 0.72 | -0.00 | 2016-03-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 969,384 | -20,000 | 0.05 | -0.00 | 2016-03-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,383,828 | -27,250 | 2.93 | -0.00 | 2016-03-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,024 | -38,000 | 0.15 | -0.00 | 2016-03-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,876,672 | -40,000 | 0.51 | -0.00 | 2016-03-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,860,111 | -40,000 | 8.02 | -0.00 | 2016-03-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,468,460 | -500,000 | 0.12 | -0.02 | 2016-03-16 |
| 31 | Total changed named holdings | 1,235,518,014 | 750 | 57.96 | 0.00 | ||
| 249 | Unchanged named holdings | 254,522,064 | 0 | 11.94 | 0.00 | ||
| 280 | Total named holdings | 1,490,040,078 | 750 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,505,199 | 750 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,203,917 | -750 | 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 | 2016-03-14 |
| Volume | 972,573 |
| Turnover | 2,515,154 |
| Average price | 2.586 |
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