FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,710,175 | 921,208 | 7.96 | 0.04 | 2016-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,678,283 | 872,556 | 1.02 | 0.04 | 2016-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,298,361 | 262,200 | 1.52 | 0.01 | 2016-05-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,426,403 | 201,000 | 0.86 | 0.01 | 2016-05-26 |
| 5 | C00010 | CITIBANK N.A. | 94,093,796 | 118,000 | 4.41 | 0.01 | 2016-05-26 |
| 6 | C00093 | BNP PARIBAS | 111,680,232 | 111,800 | 5.24 | 0.01 | 2016-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,619,706 | 57,000 | 0.17 | 0.00 | 2016-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,448,981 | 56,215 | 24.13 | 0.00 | 2016-05-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,800 | 30,000 | 0.27 | 0.00 | 2016-05-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,141 | 20,000 | 0.03 | 0.00 | 2016-05-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,526 | 19,969 | 0.17 | 0.00 | 2016-05-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | -184 | 0.00 | -0.00 | 2016-05-26 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,393,404 | -6,000 | 0.91 | -0.00 | 2016-05-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,457 | -10,000 | 0.01 | -0.00 | 2016-05-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,451,755 | -17,000 | 2.41 | -0.00 | 2016-05-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,324 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 18 | C00016 | DBS BANK LTD | 32,729,973 | -30,000 | 1.54 | -0.00 | 2016-05-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,197 | -69,000 | 0.10 | -0.00 | 2016-05-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,587,391 | -75,000 | 0.50 | -0.00 | 2016-05-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,720,178 | -222,000 | 0.32 | -0.01 | 2016-05-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,525,137 | -990,208 | 2.79 | -0.05 | 2016-05-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 88,308,891 | -1,230,556 | 4.14 | -0.06 | 2016-05-26 |
| 23 | Total changed named holdings | 1,247,187,365 | -5,000 | 58.51 | -0.00 | ||
| 256 | Unchanged named holdings | 242,851,838 | 0 | 11.39 | 0.00 | ||
| 279 | Total named holdings | 1,490,039,203 | -5,000 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,476,448 | 5,000 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,515,651 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,193,465 | 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 | 2016-05-24 |
| Volume | 665,816 |
| Turnover | 1,548,063 |
| Average price | 2.325 |
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