FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,031,795 | 234,000 | 24.16 | 0.01 | 2016-06-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,141 | 140,000 | 0.04 | 0.01 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,592,919 | 108,000 | 7.91 | 0.01 | 2016-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,474,403 | 87,000 | 0.91 | 0.00 | 2016-06-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,253 | 80,000 | 0.02 | 0.00 | 2016-06-08 |
| 6 | C00010 | CITIBANK N.A. | 94,377,091 | 75,000 | 4.43 | 0.00 | 2016-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,093,342 | 50,000 | 0.33 | 0.00 | 2016-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,476,404 | 26,894 | 0.91 | 0.00 | 2016-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,622,178 | 10,000 | 0.31 | 0.00 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,060 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,763,520 | 4,000 | 0.13 | 0.00 | 2016-06-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,610,878 | -50 | 0.08 | -0.00 | 2016-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | -434 | 0.00 | -0.00 | 2016-06-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,357,283 | -2,000 | 1.00 | -0.00 | 2016-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,876,005 | -2,579 | 0.37 | -0.00 | 2016-06-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 86,886 | -2,612 | 0.00 | -0.00 | 2016-06-08 |
| 17 | C00093 | BNP PARIBAS | 111,569,232 | -4,000 | 5.23 | -0.00 | 2016-06-08 |
| 18 | B01450 | DL BROKERAGE LTD | 313,656 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 31,728,301 | -5,894 | 1.49 | -0.00 | 2016-06-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,312 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,041 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,526 | -10,000 | 0.17 | -0.00 | 2016-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,706 | -12,000 | 0.17 | -0.00 | 2016-06-08 |
| 24 | B01783 | FREDDY CO LTD | 85,750 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,612 | -12,937 | 0.05 | -0.00 | 2016-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,324 | -14,000 | 0.01 | -0.00 | 2016-06-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,030,490 | -19,000 | 0.10 | -0.00 | 2016-06-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 688,788 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,316,687 | -20,000 | 0.39 | -0.00 | 2016-06-08 |
| 31 | B01716 | ORIENT SECURITIES LTD | 336,375 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,857,197 | -37,000 | 0.09 | -0.00 | 2016-06-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,000 | -56,000 | 0.01 | -0.00 | 2016-06-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,590 | -70,000 | 0.03 | -0.00 | 2016-06-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,272,259 | -145,000 | 2.41 | -0.01 | 2016-06-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,325,137 | -305,000 | 2.78 | -0.01 | 2016-06-08 |
| 36 | Total changed named holdings | 1,145,161,406 | 1,388 | 53.72 | 0.00 | ||
| 244 | Unchanged named holdings | 344,927,517 | 0 | 16.18 | 0.00 | ||
| 280 | Total named holdings | 1,490,088,923 | 1,388 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,500,371 | 1,388 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,208,745 | -1,388 | 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 | 2016-06-06 |
| Volume | 950,566 |
| Turnover | 2,336,230 |
| Average price | 2.458 |
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