FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 52,177,259 | 685,000 | 2.45 | 0.03 | 2016-06-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,148,460 | 331,000 | 0.15 | 0.02 | 2016-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,426,687 | 100,000 | 0.40 | 0.00 | 2016-06-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,087,384 | 78,000 | 0.05 | 0.00 | 2016-06-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,253 | 50,000 | 0.02 | 0.00 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,706 | 42,000 | 0.17 | 0.00 | 2016-06-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,612 | 40,000 | 0.06 | 0.00 | 2016-06-14 |
| 8 | C00010 | CITIBANK N.A. | 94,467,631 | 36,835 | 4.43 | 0.00 | 2016-06-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,163,204 | 33,000 | 0.10 | 0.00 | 2016-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,053,490 | 22,985 | 0.10 | 0.00 | 2016-06-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,141 | 20,000 | 0.05 | 0.00 | 2016-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,920,526 | 14,000 | 0.18 | 0.00 | 2016-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,757,584 | 12,000 | 0.93 | 0.00 | 2016-06-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 107,284 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,484,518 | 5,350 | 0.91 | 0.00 | 2016-06-14 |
| 17 | B01740 | WIN SECURITIES LTD | 116,417 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,041 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,477 | 180 | 0.00 | 0.00 | 2016-06-14 |
| 20 | None | SUN SHENG YUN, CHUI LOK KIN BRIAN | 0 | -490 | -0.00 | 2016-06-14 | |
| 21 | C00093 | BNP PARIBAS | 111,599,232 | -2,000 | 5.24 | -0.00 | 2016-06-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,759,520 | -10,000 | 0.13 | -0.00 | 2016-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,061,342 | -10,000 | 0.33 | -0.00 | 2016-06-14 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 840,845 | -20,000 | 0.04 | -0.00 | 2016-06-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,197 | -23,000 | 0.08 | -0.00 | 2016-06-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,060 | -26,000 | 0.03 | -0.00 | 2016-06-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,702 | -30,000 | 0.09 | -0.00 | 2016-06-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,061,137 | -45,000 | 2.77 | -0.00 | 2016-06-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -60,000 | 0.00 | -0.00 | 2016-06-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,958,136 | -150,000 | 24.16 | -0.01 | 2016-06-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,986 | -157,000 | 0.14 | -0.01 | 2016-06-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,004,178 | -199,000 | 0.28 | -0.01 | 2016-06-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,073,621 | -277,000 | 0.99 | -0.01 | 2016-06-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,054,908 | -483,350 | 1.46 | -0.02 | 2016-06-14 |
| 34 | Total changed named holdings | 974,948,538 | -490 | 45.74 | -0.00 | ||
| 245 | Unchanged named holdings | 515,139,910 | 0 | 24.17 | 0.00 | ||
| 279 | Total named holdings | 1,490,088,448 | -490 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,499,896 | -490 | 70.44 | -0.00 | ||
| Securities not in CCASS | 630,209,220 | 490 | 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 | 2016-06-10 |
| Volume | 1,323,150 |
| Turnover | 3,252,309 |
| Average price | 2.458 |
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