FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 33,393,225 | 473,300 | 1.57 | 0.02 | 2016-04-11 |
| 2 | C00010 | CITIBANK N.A. | 87,240,777 | 163,000 | 4.09 | 0.01 | 2016-04-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,461,703 | 160,000 | 0.30 | 0.01 | 2016-04-11 |
| 4 | C00093 | BNP PARIBAS | 111,711,832 | 124,700 | 5.24 | 0.01 | 2016-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,338,150 | 36,000 | 0.91 | 0.00 | 2016-04-11 |
| 6 | C00016 | DBS BANK LTD | 34,672,973 | 20,000 | 1.63 | 0.00 | 2016-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,433,073 | 15,000 | 0.40 | 0.00 | 2016-04-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,138,549 | 10,000 | 0.10 | 0.00 | 2016-04-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,699,695 | 10,000 | 0.13 | 0.00 | 2016-04-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,702 | 5,000 | 0.01 | 0.00 | 2016-04-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,199 | -1,000 | 0.04 | -0.00 | 2016-04-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,744 | -3,000 | 0.03 | -0.00 | 2016-04-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 88,364,393 | -5,000 | 4.15 | -0.00 | 2016-04-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,642,410 | -6,000 | 0.12 | -0.00 | 2016-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,421 | -8,000 | 0.15 | -0.00 | 2016-04-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,940,204 | -10,000 | 0.09 | -0.00 | 2016-04-11 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,949 | -14,000 | 0.01 | -0.00 | 2016-04-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,156 | -15,000 | 0.03 | -0.00 | 2016-04-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,129,666 | -22,399 | 23.88 | -0.00 | 2016-04-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,665,672 | -50,000 | 0.50 | -0.00 | 2016-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,104,248 | -73,000 | 8.03 | -0.00 | 2016-04-11 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,601 | -0.00 | 2016-04-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,360,530 | -114,000 | 2.93 | -0.01 | 2016-04-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,426,158 | -148,000 | 1.52 | -0.01 | 2016-04-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,915,303 | -447,000 | 2.58 | -0.02 | 2016-04-11 |
| 25 | Total changed named holdings | 1,245,328,732 | 0 | 58.42 | 0.00 | ||
| 257 | Unchanged named holdings | 244,784,805 | 0 | 11.48 | 0.00 | ||
| 282 | Total named holdings | 1,490,113,537 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 1,501,578,658 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,130,458 | 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 | 2016-04-07 |
| Volume | 690,000 |
| Turnover | 1,731,430 |
| Average price | 2.509 |
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