FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 7,293,584 | 233,000 | 0.34 | 0.01 | 2016-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,121,240 | 180,798 | 24.02 | 0.01 | 2016-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,441,994 | 114,202 | 8.04 | 0.01 | 2016-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,199 | 90,000 | 0.11 | 0.00 | 2016-04-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,433 | 50,433 | 0.00 | 0.00 | 2016-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,366,718 | 30,000 | 0.39 | 0.00 | 2016-04-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,801,913 | 2,000 | 0.13 | 0.00 | 2016-04-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,529 | 56 | 0.00 | 0.00 | 2016-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,003,755 | -1,000 | 2.39 | -0.00 | 2016-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,738,013 | -5,000 | 0.36 | -0.00 | 2016-04-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,184 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,702 | -19,300 | 0.01 | -0.00 | 2016-04-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 32,842,665 | -24,000 | 1.54 | -0.00 | 2016-04-28 |
| 14 | C00010 | CITIBANK N.A. | 92,194,190 | -25,000 | 4.32 | -0.00 | 2016-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,986 | -50,000 | 0.15 | -0.00 | 2016-04-28 |
| 16 | B01416 | VC BROKERAGE LTD | 1,103,576 | -50,433 | 0.05 | -0.00 | 2016-04-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,854,854 | -71,781 | 1.12 | -0.00 | 2016-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,214 | -135,975 | 0.16 | -0.01 | 2016-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,975,345 | -153,000 | 2.86 | -0.01 | 2016-04-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119 | -155,000 | 0.00 | -0.01 | 2016-04-28 |
| 20 | Total changed named holdings | 980,797,213 | 0 | 46.01 | 0.00 | ||
| 260 | Unchanged named holdings | 509,240,840 | 0 | 23.89 | 0.00 | ||
| 280 | Total named holdings | 1,490,038,053 | 0 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,485,121 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,523,174 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,185,942 | 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 | 2016-04-26 |
| Volume | 956,056 |
| Turnover | 2,502,865 |
| Average price | 2.618 |
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