FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,248,415 | 303,000 | 2.59 | 0.01 | 2016-03-18 |
| 2 | C00016 | DBS BANK LTD | 34,452,973 | 300,000 | 1.62 | 0.01 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,066,727 | 108,000 | 23.88 | 0.01 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 87,487,529 | 82,000 | 4.10 | 0.00 | 2016-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,014,653 | 80,000 | 0.85 | 0.00 | 2016-03-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 363,375 | 67,000 | 0.02 | 0.00 | 2016-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,505,207 | 60,000 | 0.92 | 0.00 | 2016-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,279,393 | 49,000 | 4.14 | 0.00 | 2016-03-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 379,139 | 20,000 | 0.02 | 0.00 | 2016-03-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,443 | 17,000 | 0.01 | 0.00 | 2016-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,398,828 | 16,000 | 2.93 | 0.00 | 2016-03-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,744 | 15,000 | 0.03 | 0.00 | 2016-03-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,930,204 | 10,000 | 0.09 | 0.00 | 2016-03-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,041 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,289,073 | 10,000 | 0.39 | 0.00 | 2016-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,092,549 | 8,000 | 0.10 | 0.00 | 2016-03-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,159 | -167 | 0.00 | -0.00 | 2016-03-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,633,410 | -10,000 | 0.12 | -0.00 | 2016-03-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 8,596 | -10,833 | 0.00 | -0.00 | 2016-03-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,521,470 | -11,000 | 0.17 | -0.00 | 2016-03-18 |
| 21 | C00093 | BNP PARIBAS | 111,810,532 | -52,000 | 5.25 | -0.00 | 2016-03-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,766,499 | -52,000 | 1.49 | -0.00 | 2016-03-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 717,732 | -58,000 | 0.03 | -0.00 | 2016-03-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,240 | -127,000 | 0.05 | -0.01 | 2016-03-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,761,111 | -150,000 | 8.01 | -0.01 | 2016-03-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,460 | -684,000 | 0.08 | -0.03 | 2016-03-18 |
| 26 | Total changed named holdings | 1,212,702,502 | 0 | 56.89 | 0.00 | ||
| 254 | Unchanged named holdings | 277,339,853 | 0 | 13.01 | 0.00 | ||
| 280 | Total named holdings | 1,490,042,355 | 0 | 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 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,201,640 | 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 | 2016-03-16 |
| Volume | 1,240,833 |
| Turnover | 3,120,550 |
| Average price | 2.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy