FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 31,742,301 | 410,000 | 1.49 | 0.02 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,531,919 | 86,000 | 7.91 | 0.00 | 2016-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,533,404 | 50,000 | 0.92 | 0.00 | 2016-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,336,687 | 50,000 | 0.39 | 0.00 | 2016-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,178 | 28,000 | 0.31 | 0.00 | 2016-06-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,228,695 | 21,000 | 0.15 | 0.00 | 2016-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,197 | 19,000 | 0.09 | 0.00 | 2016-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,636,137 | 10,000 | 2.80 | 0.00 | 2016-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,822,555 | 8,165 | 24.15 | 0.00 | 2016-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,060 | 3,000 | 0.03 | 0.00 | 2016-06-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,359,283 | 2,000 | 1.00 | 0.00 | 2016-06-06 |
| 12 | C00093 | BNP PARIBAS | 111,595,232 | 1,000 | 5.24 | 0.00 | 2016-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,974 | 717 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,483,959 | -34 | 0.16 | -0.00 | 2016-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,706 | -1,000 | 0.17 | -0.00 | 2016-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,041 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,702 | -2,848 | 0.09 | -0.00 | 2016-06-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,715,526 | -3,000 | 0.17 | -0.00 | 2016-06-06 |
| 19 | B01716 | ORIENT SECURITIES LTD | 440,375 | -16,000 | 0.02 | -0.00 | 2016-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,770 | -17,000 | 0.11 | -0.00 | 2016-06-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,448,460 | -100,000 | 0.11 | -0.00 | 2016-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,338,259 | -547,000 | 2.41 | -0.03 | 2016-06-06 |
| 22 | Total changed named holdings | 1,017,530,420 | 0 | 47.73 | 0.00 | ||
| 258 | Unchanged named holdings | 472,491,855 | 0 | 22.16 | 0.00 | ||
| 280 | Total named holdings | 1,490,022,275 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,476,448 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,498,723 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,210,393 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 461,717 |
| Turnover | 1,099,573 |
| Average price | 2.381 |
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