FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,317,111 | 171,000 | 8.04 | 0.01 | 2016-03-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,614,206 | 142,000 | 0.26 | 0.01 | 2016-03-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,928 | 84,000 | 0.07 | 0.00 | 2016-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,387,415 | 63,000 | 2.60 | 0.00 | 2016-03-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,941,665 | 50,000 | 0.18 | 0.00 | 2016-03-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 706,590 | 40,000 | 0.03 | 0.00 | 2016-03-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,104 | 39,000 | 0.10 | 0.00 | 2016-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,744 | 28,000 | 0.03 | 0.00 | 2016-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,970,204 | 28,000 | 0.09 | 0.00 | 2016-03-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,657 | 20,000 | 0.06 | 0.00 | 2016-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,389,073 | 14,000 | 0.39 | 0.00 | 2016-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,024 | 10,000 | 0.16 | 0.00 | 2016-03-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,010 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,623,410 | 9,000 | 0.12 | 0.00 | 2016-03-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,240 | 5,000 | 0.05 | 0.00 | 2016-03-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 974,312 | 4,000 | 0.05 | 0.00 | 2016-03-23 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 5,776 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,921 | -2 | 0.00 | -0.00 | 2016-03-23 |
| 19 | B01740 | WIN SECURITIES LTD | 153,417 | -30 | 0.01 | -0.00 | 2016-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,446,828 | -2,000 | 2.93 | -0.00 | 2016-03-23 |
| 21 | C00093 | BNP PARIBAS | 111,783,532 | -3,000 | 5.24 | -0.00 | 2016-03-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,855,672 | -5,000 | 0.51 | -0.00 | 2016-03-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,041 | -6,000 | 0.01 | -0.00 | 2016-03-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 88,331,393 | -6,000 | 4.14 | -0.00 | 2016-03-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | -10,000 | 0.03 | -0.00 | 2016-03-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,071,158 | -15,000 | 1.55 | -0.00 | 2016-03-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,098,960 | -20,000 | 0.33 | -0.00 | 2016-03-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 359,139 | -20,000 | 0.02 | -0.00 | 2016-03-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,316 | -27,000 | 0.04 | -0.00 | 2016-03-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,733,557 | -28,000 | 0.18 | -0.00 | 2016-03-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,460 | -140,000 | 0.05 | -0.01 | 2016-03-23 |
| 32 | C00010 | CITIBANK N.A. | 86,493,529 | -149,000 | 4.06 | -0.01 | 2016-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,926,995 | -287,968 | 23.87 | -0.01 | 2016-03-23 |
| 33 | Total changed named holdings | 1,177,049,387 | 0 | 55.22 | 0.00 | ||
| 247 | Unchanged named holdings | 312,992,968 | 0 | 14.68 | 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 | 2016-03-21 |
| Volume | 1,092,008 |
| Turnover | 2,710,033 |
| Average price | 2.482 |
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