FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00016 | DBS BANK LTD | 34,552,973 | 100,000 | 1.62 | 0.00 | 2016-03-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,689,695 | 60,000 | 0.13 | 0.00 | 2016-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 88,337,393 | 58,000 | 4.14 | 0.00 | 2016-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,300,415 | 52,000 | 2.59 | 0.00 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,448,828 | 50,000 | 2.93 | 0.00 | 2016-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,064,653 | 50,000 | 0.85 | 0.00 | 2016-03-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,934,522 | 50,000 | 1.73 | 0.00 | 2016-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,330,073 | 41,000 | 0.39 | 0.00 | 2016-03-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,101,505 | 34,778 | 23.88 | 0.00 | 2016-03-21 |
| 10 | C00093 | BNP PARIBAS | 111,842,532 | 32,000 | 5.25 | 0.00 | 2016-03-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 172,560 | 30,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 734,138 | 30,000 | 0.03 | 0.00 | 2016-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,122,549 | 30,000 | 0.10 | 0.00 | 2016-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,940,204 | 10,000 | 0.09 | 0.00 | 2016-03-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,381 | 222 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,744 | -1,000 | 0.03 | -0.00 | 2016-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,316 | -1,000 | 0.04 | -0.00 | 2016-03-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 51,719 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,628,410 | -5,000 | 0.12 | -0.00 | 2016-03-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,756,158 | -8,000 | 1.49 | -0.00 | 2016-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,860,672 | -16,000 | 0.51 | -0.00 | 2016-03-21 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -37,000 | 0.00 | -0.00 | 2016-03-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 31,708,499 | -58,000 | 1.49 | -0.00 | 2016-03-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,240 | -77,000 | 0.05 | -0.00 | 2016-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,552,111 | -209,000 | 8.00 | -0.01 | 2016-03-21 |
| 26 | C00010 | CITIBANK N.A. | 87,273,529 | -214,000 | 4.09 | -0.01 | 2016-03-21 |
| 26 | Total changed named holdings | 1,270,023,819 | 0 | 59.58 | 0.00 | ||
| 254 | Unchanged named holdings | 220,018,536 | 0 | 10.32 | 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 | 2016-03-17 |
| Volume | 762,222 |
| Turnover | 1,914,888 |
| Average price | 2.512 |
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