FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 6,897,584 | 6,897,584 | 0.32 | 0.32 | 2016-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,131,056 | 135,904 | 8.03 | 0.01 | 2016-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,142,303 | 120,000 | 2.59 | 0.01 | 2016-04-20 |
| 4 | C00010 | CITIBANK N.A. | 88,185,678 | 117,000 | 4.14 | 0.01 | 2016-04-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 360,139 | 50,000 | 0.02 | 0.00 | 2016-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,439,718 | 35,000 | 0.40 | 0.00 | 2016-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,677,672 | 12,000 | 0.50 | 0.00 | 2016-04-20 |
| 8 | C00093 | BNP PARIBAS | 111,862,832 | 8,000 | 5.25 | 0.00 | 2016-04-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,199 | 8,000 | 0.10 | 0.00 | 2016-04-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,297,635 | 8,000 | 1.14 | 0.00 | 2016-04-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,707 | 6,625 | 0.00 | 0.00 | 2016-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,252 | 6,096 | 0.03 | 0.00 | 2016-04-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,104 | 4,000 | 0.11 | 0.00 | 2016-04-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,253 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 204,856 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,285,150 | 1,000 | 0.90 | 0.00 | 2016-04-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,773 | 271 | 0.00 | 0.00 | 2016-04-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 95,469 | 250 | 0.00 | 0.00 | 2016-04-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,107 | -1,000 | 0.03 | -0.00 | 2016-04-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,657 | -4,000 | 0.06 | -0.00 | 2016-04-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,292 | -5,000 | 0.01 | -0.00 | 2016-04-20 |
| 22 | B01815 | T & F EQUITIES LTD | 0 | -5,625 | -0.00 | 2016-04-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,242,380 | -7,084 | 23.98 | -0.00 | 2016-04-20 |
| 24 | B01783 | FREDDY CO LTD | 85,750 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,979 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 0 | -11,000 | -0.00 | 2016-04-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 32,249,129 | -15,096 | 1.51 | -0.00 | 2016-04-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,189 | -18,000 | 0.16 | -0.00 | 2016-04-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,669,695 | -20,000 | 0.13 | -0.00 | 2016-04-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,123,549 | -21,000 | 0.10 | -0.00 | 2016-04-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,037,403 | -25,250 | 0.85 | -0.00 | 2016-04-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,852,913 | -27,091 | 0.13 | -0.00 | 2016-04-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,605,251 | -66,000 | 2.89 | -0.00 | 2016-04-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 88,203,393 | -85,000 | 4.14 | -0.00 | 2016-04-20 |
| 35 | C00016 | DBS BANK LTD | 34,622,973 | -100,000 | 1.62 | -0.00 | 2016-04-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,267 | -155,000 | 0.38 | -0.01 | 2016-04-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119 | -6,827,584 | 0.00 | -0.32 | 2016-04-20 |
| 37 | Total changed named holdings | 1,269,617,426 | 0 | 59.56 | 0.00 | ||
| 243 | Unchanged named holdings | 220,542,111 | 0 | 10.35 | 0.00 | ||
| 280 | Total named holdings | 1,490,159,537 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,624,658 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,084,458 | 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 | 2016-04-18 |
| Volume | 891,329 |
| Turnover | 2,285,356 |
| Average price | 2.564 |
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