FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,199 | 996,000 | 0.09 | 0.05 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,655,761 | 126,000 | 24.00 | 0.01 | 2016-04-14 |
| 3 | C00010 | CITIBANK N.A. | 87,809,678 | 103,000 | 4.12 | 0.00 | 2016-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,024 | 80,000 | 0.16 | 0.00 | 2016-04-14 |
| 5 | B01280 | WING FAT SECURITIES LTD | 192,860 | 41,769 | 0.01 | 0.00 | 2016-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,071,251 | 40,000 | 2.91 | 0.00 | 2016-04-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,744 | 27,000 | 0.04 | 0.00 | 2016-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,156 | 15,000 | 0.03 | 0.00 | 2016-04-14 |
| 9 | C00093 | BNP PARIBAS | 111,684,832 | 13,000 | 5.24 | 0.00 | 2016-04-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,983,303 | 13,000 | 2.58 | 0.00 | 2016-04-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 367,139 | 7,000 | 0.02 | 0.00 | 2016-04-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,144,549 | 6,000 | 0.10 | 0.00 | 2016-04-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,421 | 6,000 | 0.15 | 0.00 | 2016-04-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,640,410 | -6,000 | 0.12 | -0.00 | 2016-04-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 33,162,225 | -10,000 | 1.56 | -0.00 | 2016-04-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 88,314,393 | -39,000 | 4.14 | -0.00 | 2016-04-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,448,073 | -88,000 | 0.40 | -0.00 | 2016-04-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,006,158 | -105,000 | 1.50 | -0.00 | 2016-04-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,196,248 | -184,000 | 8.03 | -0.01 | 2016-04-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,396,150 | -1,000,000 | 0.86 | -0.05 | 2016-04-14 |
| 20 | Total changed named holdings | 1,195,078,574 | 41,769 | 56.06 | 0.00 | ||
| 260 | Unchanged named holdings | 295,077,165 | 0 | 13.84 | 0.00 | ||
| 280 | Total named holdings | 1,490,155,739 | 41,769 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,620,860 | 41,769 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,088,256 | -41,769 | 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 | 2016-04-12 |
| Volume | 676,000 |
| Turnover | 1,689,405 |
| Average price | 2.499 |
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