FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,492,259 | 209,000 | 2.42 | 0.01 | 2016-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,526 | 201,000 | 0.18 | 0.01 | 2016-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 88,174,633 | 105,000 | 4.14 | 0.00 | 2016-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,141 | 100,000 | 0.04 | 0.00 | 2016-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,745,584 | 87,000 | 0.93 | 0.00 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,578,823 | 77,904 | 7.91 | 0.00 | 2016-06-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,817,460 | 69,000 | 0.13 | 0.00 | 2016-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,108,136 | 36,341 | 24.16 | 0.00 | 2016-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,350,621 | 27,000 | 1.00 | 0.00 | 2016-06-13 |
| 10 | B01450 | DL BROKERAGE LTD | 323,656 | 10,000 | 0.02 | 0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,326,687 | 10,000 | 0.39 | 0.00 | 2016-06-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,253 | 5,000 | 0.02 | 0.00 | 2016-06-13 |
| 13 | B01567 | PRIME SECURITIES LTD | 69,042 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,769,520 | 2,000 | 0.13 | 0.00 | 2016-06-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,030,505 | 15 | 0.10 | 0.00 | 2016-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -308 | 0.00 | -0.00 | 2016-06-13 |
| 17 | C00093 | BNP PARIBAS | 111,601,232 | -2,000 | 5.24 | -0.00 | 2016-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,041 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,060 | -7,000 | 0.03 | -0.00 | 2016-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,479,168 | -11,000 | 0.91 | -0.00 | 2016-06-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,612 | -15,000 | 0.05 | -0.00 | 2016-06-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,706 | -18,000 | 0.17 | -0.00 | 2016-06-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,590 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,702 | -20,000 | 0.09 | -0.00 | 2016-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,022 | -30,937 | 0.16 | -0.00 | 2016-06-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,695 | -40,000 | 0.15 | -0.00 | 2016-06-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,197 | -41,000 | 0.08 | -0.00 | 2016-06-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -50,000 | 0.01 | -0.00 | 2016-06-13 |
| 29 | C00010 | CITIBANK N.A. | 94,430,796 | -78,000 | 4.43 | -0.00 | 2016-06-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,986 | -82,000 | 0.14 | -0.00 | 2016-06-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,538,258 | -136,000 | 1.48 | -0.01 | 2016-06-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,203,178 | -183,000 | 0.29 | -0.01 | 2016-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,106,137 | -206,000 | 2.77 | -0.01 | 2016-06-13 |
| 33 | Total changed named holdings | 1,228,173,523 | 15 | 57.61 | 0.00 | ||
| 247 | Unchanged named holdings | 261,915,415 | 0 | 12.29 | 0.00 | ||
| 280 | Total named holdings | 1,490,088,938 | 15 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,500,386 | 15 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,208,730 | -15 | 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 | 2016-06-08 |
| Volume | 1,202,500 |
| Turnover | 2,978,336 |
| Average price | 2.477 |
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