FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,086,158 | 1,330,000 | 1.55 | 0.06 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,146,111 | 594,000 | 8.03 | 0.03 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,024 | 173,000 | 0.16 | 0.01 | 2016-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,214,963 | 113,458 | 23.89 | 0.01 | 2016-03-22 |
| 5 | C00016 | DBS BANK LTD | 34,652,973 | 100,000 | 1.63 | 0.00 | 2016-03-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 78,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,749,695 | 60,000 | 0.13 | 0.00 | 2016-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,375,073 | 45,000 | 0.39 | 0.00 | 2016-03-22 |
| 9 | B01716 | ORIENT SECURITIES LTD | 397,375 | 34,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,324,415 | 24,000 | 2.60 | 0.00 | 2016-03-22 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,248 | 19,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,744 | 18,000 | 0.03 | 0.00 | 2016-03-22 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,875 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,410,928 | 5,000 | 0.07 | 0.00 | 2016-03-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,942,204 | 2,000 | 0.09 | 0.00 | 2016-03-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,979 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,240 | 1,000 | 0.05 | 0.00 | 2016-03-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,923 | 542 | 0.00 | 0.00 | 2016-03-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,499,207 | -6,000 | 0.91 | -0.00 | 2016-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,614,410 | -14,000 | 0.12 | -0.00 | 2016-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,104 | -20,000 | 0.10 | -0.00 | 2016-03-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,316 | -24,000 | 0.04 | -0.00 | 2016-03-22 |
| 25 | C00093 | BNP PARIBAS | 111,786,532 | -56,000 | 5.24 | -0.00 | 2016-03-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,460 | -539,000 | 0.05 | -0.03 | 2016-03-22 |
| 27 | C00010 | CITIBANK N.A. | 86,642,529 | -631,000 | 4.06 | -0.03 | 2016-03-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 0 | -1,334,000 | -0.06 | 2016-03-22 | |
| 28 | Total changed named holdings | 1,049,309,486 | 0 | 49.22 | 0.00 | ||
| 252 | Unchanged named holdings | 440,732,869 | 0 | 20.68 | 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 | 2016-03-18 |
| Volume | 2,085,458 |
| Turnover | 5,182,075 |
| Average price | 2.485 |
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