FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,041,584 | 292,000 | 0.94 | 0.01 | 2016-06-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 6,190,140 | 150,000 | 0.29 | 0.01 | 2016-06-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,663 | 91,000 | 0.00 | 0.00 | 2016-06-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,514,323 | 90,000 | 0.12 | 0.00 | 2016-06-20 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,981,547 | 60,000 | 0.23 | 0.00 | 2016-06-20 |
| 7 | C00010 | CITIBANK N.A. | 94,543,631 | 51,000 | 4.44 | 0.00 | 2016-06-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 738,788 | 30,000 | 0.03 | 0.00 | 2016-06-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,360,235 | 30,000 | 1.75 | 0.00 | 2016-06-20 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,386 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01209 | MASON SECURITIES LTD | 1,048,264 | 20,000 | 0.05 | 0.00 | 2016-06-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,811,529 | 12,000 | 0.27 | 0.00 | 2016-06-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,695 | 10,000 | 0.15 | 0.00 | 2016-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,041 | 8,000 | 0.01 | 0.00 | 2016-06-20 |
| 15 | B01716 | ORIENT SECURITIES LTD | 344,375 | 8,000 | 0.02 | 0.00 | 2016-06-20 |
| 16 | B01740 | WIN SECURITIES LTD | 121,417 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,720,520 | 3,000 | 0.13 | 0.00 | 2016-06-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,106,851 | 2,592 | 2.44 | 0.00 | 2016-06-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,707 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 20 | B01340 | LEHIN SECURITIES LTD | 904,436 | 408 | 0.04 | 0.00 | 2016-06-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,283 | -546 | 0.00 | -0.00 | 2016-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,261,626 | -3,000 | 7.89 | -0.00 | 2016-06-20 |
| 23 | C00093 | BNP PARIBAS | 111,588,232 | -20,000 | 5.23 | -0.00 | 2016-06-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,141 | -20,000 | 0.05 | -0.00 | 2016-06-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,309,178 | -24,000 | 0.25 | -0.00 | 2016-06-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,861,005 | -30,000 | 0.37 | -0.00 | 2016-06-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,060 | -35,000 | 0.03 | -0.00 | 2016-06-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,324 | -40,000 | 0.00 | -0.00 | 2016-06-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,068,621 | -45,000 | 0.99 | -0.00 | 2016-06-20 |
| 30 | C00016 | DBS BANK LTD | 32,529,973 | -50,000 | 1.53 | -0.00 | 2016-06-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,460,687 | -52,000 | 0.40 | -0.00 | 2016-06-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,197 | -85,000 | 0.08 | -0.00 | 2016-06-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 30,926,908 | -91,000 | 1.45 | -0.00 | 2016-06-20 |
| 34 | C00018 | HANG SENG BANK LTD | 12,976,877 | -150,000 | 0.61 | -0.01 | 2016-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,370,554 | -268,454 | 24.13 | -0.01 | 2016-06-20 |
| 35 | Total changed named holdings | 1,149,834,798 | 30,000 | 53.94 | 0.00 | ||
| 245 | Unchanged named holdings | 340,283,379 | 0 | 15.96 | 0.00 | ||
| 280 | Total named holdings | 1,490,118,177 | 30,000 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,529,625 | 30,000 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,179,491 | -30,000 | 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 | 2016-06-16 |
| Volume | 779,862 |
| Turnover | 1,823,168 |
| Average price | 2.338 |
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