FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 20,326,584 | 285,000 | 0.95 | 0.01 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,538,626 | 277,000 | 7.91 | 0.01 | 2016-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,706 | 212,000 | 0.18 | 0.01 | 2016-06-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,510,235 | 150,000 | 1.76 | 0.01 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 111,712,232 | 124,000 | 5.24 | 0.01 | 2016-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,596,404 | 109,886 | 0.92 | 0.01 | 2016-06-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,333,204 | 107,000 | 0.11 | 0.01 | 2016-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,986 | 105,000 | 0.14 | 0.00 | 2016-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,564,687 | 104,000 | 0.40 | 0.00 | 2016-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,720 | 100,000 | 0.11 | 0.00 | 2016-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,612 | 85,000 | 0.06 | 0.00 | 2016-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,526 | 80,000 | 0.19 | 0.00 | 2016-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,379,178 | 70,000 | 0.25 | 0.00 | 2016-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,163,137 | 62,000 | 2.78 | 0.00 | 2016-06-21 |
| 15 | C00010 | CITIBANK N.A. | 94,604,631 | 61,000 | 4.44 | 0.00 | 2016-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 51,446,305 | 53,000 | 2.41 | 0.00 | 2016-06-21 |
| 17 | B01716 | ORIENT SECURITIES LTD | 396,375 | 52,000 | 0.02 | 0.00 | 2016-06-21 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 53,937 | 50,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,101,621 | 33,000 | 0.99 | 0.00 | 2016-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,082,490 | 30,000 | 0.10 | 0.00 | 2016-06-21 |
| 21 | B01209 | MASON SECURITIES LTD | 1,078,264 | 30,000 | 0.05 | 0.00 | 2016-06-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,890,005 | 29,000 | 0.37 | 0.00 | 2016-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,324 | 29,000 | 0.01 | 0.00 | 2016-06-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,543,022 | 20,000 | 0.17 | 0.00 | 2016-06-21 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,843 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,735,520 | 15,000 | 0.13 | 0.00 | 2016-06-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,041 | 15,000 | 0.01 | 0.00 | 2016-06-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,657 | 12,000 | 0.06 | 0.00 | 2016-06-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 306,261 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,408 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,863 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,702 | 5,000 | 0.09 | 0.00 | 2016-06-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 299,932 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 35 | B01740 | WIN SECURITIES LTD | 126,417 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 36 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,707 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,979 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,689 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 905,268 | 832 | 0.04 | 0.00 | 2016-06-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,897 | 614 | 0.00 | 0.00 | 2016-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,060 | -6,000 | 0.03 | -0.00 | 2016-06-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 393,139 | -11,000 | 0.02 | -0.00 | 2016-06-21 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,215 | -21,000 | 0.01 | -0.00 | 2016-06-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,141 | -58,000 | 0.04 | -0.00 | 2016-06-21 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2016-06-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,789,430 | -137,478 | 1.44 | -0.01 | 2016-06-21 |
| 48 | C00016 | DBS BANK LTD | 32,329,973 | -200,000 | 1.52 | -0.01 | 2016-06-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,741 | -264,456 | 0.07 | -0.01 | 2016-06-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,578,899 | -527,952 | 2.42 | -0.02 | 2016-06-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,262,108 | -1,108,446 | 24.08 | -0.05 | 2016-06-21 |
| 51 | Total changed named holdings | 1,269,983,701 | 0 | 59.58 | 0.00 | ||
| 230 | Unchanged named holdings | 220,134,476 | 0 | 10.33 | 0.00 | ||
| 281 | Total named holdings | 1,490,118,177 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,529,625 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,179,491 | 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 | 2016-06-17 |
| Volume | 2,415,446 |
| Turnover | 5,537,609 |
| Average price | 2.293 |
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