FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 54,945,415 | 117,000 | 2.58 | 0.01 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,911,111 | 51,000 | 8.02 | 0.00 | 2016-03-17 |
| 3 | C00010 | CITIBANK N.A. | 87,405,529 | 31,000 | 4.10 | 0.00 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,024 | 30,000 | 0.16 | 0.00 | 2016-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,958,727 | 15,000 | 23.88 | 0.00 | 2016-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,744 | 12,000 | 0.03 | 0.00 | 2016-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,934,653 | 11,000 | 0.84 | 0.00 | 2016-03-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,240 | 3,000 | 0.06 | 0.00 | 2016-03-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,277 | 2,277 | 0.00 | 0.00 | 2016-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,382,828 | -1,000 | 2.93 | -0.00 | 2016-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,445,207 | -3,000 | 0.91 | -0.00 | 2016-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,557 | -6,000 | 0.18 | -0.00 | 2016-03-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 88,230,393 | -7,000 | 4.14 | -0.00 | 2016-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,316 | -9,000 | 0.04 | -0.00 | 2016-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,643,410 | -15,000 | 0.12 | -0.00 | 2016-03-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,118,960 | -18,000 | 0.33 | -0.00 | 2016-03-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,470 | -20,000 | 0.17 | -0.00 | 2016-03-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,764,158 | -21,000 | 1.49 | -0.00 | 2016-03-17 |
| 19 | C00093 | BNP PARIBAS | 111,862,532 | -24,000 | 5.25 | -0.00 | 2016-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,279,073 | -30,000 | 0.39 | -0.00 | 2016-03-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,352,460 | -116,000 | 0.11 | -0.01 | 2016-03-17 |
| 21 | Total changed named holdings | 1,187,647,084 | 2,277 | 55.71 | 0.00 | ||
| 259 | Unchanged named holdings | 302,395,271 | 0 | 14.19 | 0.00 | ||
| 280 | Total named holdings | 1,490,042,355 | 2,277 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,507,476 | 2,277 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,201,640 | -2,277 | 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 | 2016-03-15 |
| Volume | 287,000 |
| Turnover | 735,830 |
| Average price | 2.564 |
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