FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 51,755,751 | 519,874 | 2.43 | 0.02 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,103,399 | 197,126 | 7.93 | 0.01 | 2016-06-24 |
| 3 | C00016 | DBS BANK LTD | 32,366,973 | 140,000 | 1.52 | 0.01 | 2016-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,143,404 | 107,000 | 0.94 | 0.01 | 2016-06-24 |
| 5 | C00010 | CITIBANK N.A. | 95,196,631 | 67,000 | 4.47 | 0.00 | 2016-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,290,621 | 48,000 | 0.95 | 0.00 | 2016-06-24 |
| 7 | C00093 | BNP PARIBAS | 111,756,049 | 43,000 | 5.24 | 0.00 | 2016-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,931,893 | 34,000 | 4.17 | 0.00 | 2016-06-24 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,689 | 30,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,191,366 | 29,000 | 2.78 | 0.00 | 2016-06-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 708,327 | 20,000 | 0.03 | 0.00 | 2016-06-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 313,437 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,253 | 14,000 | 0.02 | 0.00 | 2016-06-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,706 | 10,000 | 0.17 | 0.00 | 2016-06-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,741 | 7,000 | 0.08 | 0.00 | 2016-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,593,391 | 6,000 | 0.50 | 0.00 | 2016-06-24 |
| 18 | B01428 | HIP HING SECURITIES LTD | 73,491 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,217 | -453 | 0.00 | -0.00 | 2016-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,645,687 | -6,000 | 0.41 | -0.00 | 2016-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,288 | -8,000 | 0.12 | -0.00 | 2016-06-24 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 273,079 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 320,592 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 370,139 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,770 | -10,000 | 0.11 | -0.00 | 2016-06-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 280,937 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,720 | -10,000 | 0.11 | -0.00 | 2016-06-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,406 | -10,703 | 0.00 | -0.00 | 2016-06-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -14,000 | 0.00 | -0.00 | 2016-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,727,520 | -17,000 | 0.13 | -0.00 | 2016-06-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 51,410,305 | -20,000 | 2.41 | -0.00 | 2016-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,057,490 | -26,000 | 0.10 | -0.00 | 2016-06-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,176,178 | -65,000 | 0.24 | -0.00 | 2016-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,547 | -69,000 | 0.23 | -0.00 | 2016-06-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,663 | -91,000 | 0.00 | -0.00 | 2016-06-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,748,460 | -100,000 | 0.13 | -0.00 | 2016-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,791,095 | -109,844 | 24.10 | -0.01 | 2016-06-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 30,510,430 | -709,000 | 1.43 | -0.03 | 2016-06-24 |
| 38 | Total changed named holdings | 1,296,863,645 | 0 | 60.84 | 0.00 | ||
| 240 | Unchanged named holdings | 193,165,532 | 0 | 9.06 | 0.00 | ||
| 278 | Total named holdings | 1,490,029,177 | 0 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,411,448 | 0 | 0.54 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,440,625 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,268,491 | 0 | 29.57 | 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 | 2016-06-22 |
| Volume | 1,013,547 |
| Turnover | 2,525,039 |
| Average price | 2.491 |
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