FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00010 | CITIBANK N.A. | 93,868,006 | 976,613 | 4.40 | 0.05 | 2016-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,147,986 | 58,000 | 0.15 | 0.00 | 2016-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,967,666 | 38,000 | 24.11 | 0.00 | 2016-05-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 366,375 | 30,000 | 0.02 | 0.00 | 2016-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,041 | 18,000 | 0.01 | 0.00 | 2016-05-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,049,204 | 15,000 | 0.10 | 0.00 | 2016-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,427,133 | 12,746 | 0.91 | 0.00 | 2016-05-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,908,584 | 12,000 | 0.37 | 0.00 | 2016-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,993 | 10,000 | 0.16 | 0.00 | 2016-05-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,214 | 10,000 | 0.16 | 0.00 | 2016-05-19 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | B01783 | FREDDY CO LTD | 97,750 | 6,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,312 | 2,000 | 0.05 | 0.00 | 2016-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,066,013 | 1,000 | 0.33 | 0.00 | 2016-05-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,637,755 | 1,000 | 2.42 | 0.00 | 2016-05-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,405,727 | -4,000 | 1.10 | -0.00 | 2016-05-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,197 | -5,000 | 0.10 | -0.00 | 2016-05-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,060 | -12,000 | 0.03 | -0.00 | 2016-05-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 701,590 | -15,000 | 0.03 | -0.00 | 2016-05-19 |
| 20 | C00093 | BNP PARIBAS | 111,684,432 | -18,000 | 5.24 | -0.00 | 2016-05-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,324 | -30,000 | 0.00 | -0.00 | 2016-05-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,279,432 | -31,746 | 1.47 | -0.00 | 2016-05-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,756,967 | -1,084,613 | 7.96 | -0.05 | 2016-05-19 |
| 23 | Total changed named holdings | 1,047,456,761 | 0 | 49.14 | 0.00 | ||
| 258 | Unchanged named holdings | 442,598,442 | 0 | 20.76 | 0.00 | ||
| 281 | Total named holdings | 1,490,055,203 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,461,448 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,516,651 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,192,465 | 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 | 2016-05-17 |
| Volume | 215,000 |
| Turnover | 514,605 |
| Average price | 2.394 |
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