FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01853 | CMBC SECURITIES CO LTD | 154,719 | 100,000 | 0.01 | 0.00 | 2016-03-29 |
| 2 | C00010 | CITIBANK N.A. | 86,839,529 | 67,000 | 4.07 | 0.00 | 2016-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,389,073 | 50,000 | 0.39 | 0.00 | 2016-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,371,393 | 46,000 | 4.15 | 0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,475,828 | 30,000 | 2.93 | 0.00 | 2016-03-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,206 | 28,000 | 0.27 | 0.00 | 2016-03-29 |
| 7 | C00093 | BNP PARIBAS | 111,782,532 | 27,000 | 5.24 | 0.00 | 2016-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,024 | 20,000 | 0.17 | 0.00 | 2016-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 372,139 | 13,000 | 0.02 | 0.00 | 2016-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,421 | 5,000 | 0.15 | 0.00 | 2016-03-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,744 | 3,000 | 0.03 | 0.00 | 2016-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,240 | 3,000 | 0.05 | 0.00 | 2016-03-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 281 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,521,189 | -281 | 0.17 | -0.00 | 2016-03-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,624,410 | -2,000 | 0.12 | -0.00 | 2016-03-29 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,875 | -10,000 | 0.01 | -0.00 | 2016-03-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,739,695 | -10,000 | 0.13 | -0.00 | 2016-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,104 | -12,000 | 0.10 | -0.00 | 2016-03-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,502 | -12,814 | 0.03 | -0.00 | 2016-03-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,585 | -13,000 | 0.02 | -0.00 | 2016-03-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,069,158 | -14,000 | 1.55 | -0.00 | 2016-03-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 194,856 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,416,415 | -26,000 | 2.60 | -0.00 | 2016-03-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,008,995 | -121,000 | 23.88 | -0.01 | 2016-03-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,410,925 | -151,186 | 8.04 | -0.01 | 2016-03-29 |
| 25 | Total changed named holdings | 1,154,068,157 | 0 | 54.14 | 0.00 | ||
| 255 | Unchanged named holdings | 335,974,198 | 0 | 15.76 | 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 | 2016-03-23 |
| Volume | 485,281 |
| Turnover | 1,201,182 |
| Average price | 2.475 |
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