FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 32,518,101 | 510,000 | 1.53 | 0.02 | 2016-03-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,864,206 | 192,000 | 0.28 | 0.01 | 2016-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,179,315 | 130,000 | 23.89 | 0.01 | 2016-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,104 | 25,000 | 0.10 | 0.00 | 2016-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,389,073 | 20,000 | 0.39 | 0.00 | 2016-03-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 51,342,305 | 16,000 | 2.41 | 0.00 | 2016-03-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,460 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,421 | 8,000 | 0.15 | 0.00 | 2016-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,622,410 | 1,000 | 0.12 | 0.00 | 2016-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 373,139 | 1,000 | 0.02 | 0.00 | 2016-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,277 | -323 | 0.00 | -0.00 | 2016-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,515,207 | -2,000 | 0.92 | -0.00 | 2016-03-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,979 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,371,393 | -6,000 | 4.15 | -0.00 | 2016-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,484,828 | -8,000 | 2.93 | -0.00 | 2016-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,041 | -11,000 | 0.01 | -0.00 | 2016-03-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,744 | -13,000 | 0.03 | -0.00 | 2016-03-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,843,550 | -15,000 | 0.09 | -0.00 | 2016-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,316 | -30,000 | 0.03 | -0.00 | 2016-03-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,199 | -32,041 | 0.05 | -0.00 | 2016-03-31 |
| 21 | C00093 | BNP PARIBAS | 111,668,532 | -68,000 | 5.24 | -0.00 | 2016-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,557 | -96,000 | 0.17 | -0.00 | 2016-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,294,248 | -116,677 | 8.04 | -0.01 | 2016-03-31 |
| 24 | C00010 | CITIBANK N.A. | 86,725,289 | -156,959 | 4.07 | -0.01 | 2016-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,087,415 | -356,000 | 2.58 | -0.02 | 2016-03-31 |
| 25 | Total changed named holdings | 1,219,277,109 | 0 | 57.20 | 0.00 | ||
| 255 | Unchanged named holdings | 270,756,428 | 0 | 12.70 | 0.00 | ||
| 280 | Total named holdings | 1,490,033,537 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,498,658 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,210,458 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 697,677 |
| Turnover | 1,720,903 |
| Average price | 2.467 |
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