FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,448,460 | 300,000 | 0.11 | 0.01 | 2016-05-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,180,403 | 133,000 | 0.85 | 0.01 | 2016-05-16 |
| 4 | C00093 | BNP PARIBAS | 111,681,932 | 132,100 | 5.24 | 0.01 | 2016-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,787,755 | 85,000 | 2.43 | 0.00 | 2016-05-16 |
| 6 | C00010 | CITIBANK N.A. | 92,716,702 | 50,000 | 4.35 | 0.00 | 2016-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,060 | 47,000 | 0.03 | 0.00 | 2016-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,706 | 21,000 | 0.16 | 0.00 | 2016-05-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,979,204 | 20,000 | 0.09 | 0.00 | 2016-05-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,284,323 | 20,000 | 0.06 | 0.00 | 2016-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,538,345 | 18,000 | 2.84 | 0.00 | 2016-05-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,979 | 4,000 | 0.01 | 0.00 | 2016-05-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 994,312 | 3,000 | 0.05 | 0.00 | 2016-05-16 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 88,311,393 | 2,000 | 4.14 | 0.00 | 2016-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,420,387 | 1,000 | 0.91 | 0.00 | 2016-05-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,197 | -2,000 | 0.11 | -0.00 | 2016-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,187,718 | -3,000 | 0.38 | -0.00 | 2016-05-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,421,727 | -4,000 | 1.10 | -0.00 | 2016-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,737,913 | -5,000 | 0.13 | -0.00 | 2016-05-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,063,013 | -36,000 | 0.33 | -0.00 | 2016-05-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,041 | -41,000 | 0.01 | -0.00 | 2016-05-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,966,357 | -64,000 | 24.11 | -0.00 | 2016-05-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,473,678 | -157,100 | 1.48 | -0.01 | 2016-05-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,965,580 | -233,000 | 8.02 | -0.01 | 2016-05-16 |
| 26 | C00016 | DBS BANK LTD | 32,779,973 | -493,000 | 1.54 | -0.02 | 2016-05-16 |
| 26 | Total changed named holdings | 1,246,774,158 | 0 | 58.49 | 0.00 | ||
| 255 | Unchanged named holdings | 243,280,991 | 0 | 11.41 | 0.00 | ||
| 281 | Total named holdings | 1,490,055,149 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,461,448 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,516,597 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,192,519 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 997,000 |
| Turnover | 2,452,190 |
| Average price | 2.460 |
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