FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,755,772 | 485,000 | 0.97 | 0.02 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,710,430 | 200,000 | 1.44 | 0.01 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,249,399 | 92,000 | 7.94 | 0.00 | 2016-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,219,404 | 75,000 | 0.95 | 0.00 | 2016-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,655,391 | 62,000 | 0.50 | 0.00 | 2016-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,316,969 | 60,603 | 2.78 | 0.00 | 2016-06-28 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 517,884 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,770 | 30,000 | 0.11 | 0.00 | 2016-06-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 336,375 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,582,529 | 30,000 | 0.26 | 0.00 | 2016-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,728,751 | 27,000 | 2.43 | 0.00 | 2016-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,706 | 20,000 | 0.17 | 0.00 | 2016-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,091,342 | 20,000 | 0.33 | 0.00 | 2016-06-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,689 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,806,096 | 15,001 | 24.10 | 0.00 | 2016-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,270,235 | 10,000 | 1.75 | 0.00 | 2016-06-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,612 | 5,000 | 0.06 | 0.00 | 2016-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,741 | 5,000 | 0.08 | 0.00 | 2016-06-28 |
| 20 | B01610 | KGI ASIA LTD | 15,186,524 | 5,000 | 0.71 | 0.00 | 2016-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,074 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,657 | 2,000 | 0.06 | 0.00 | 2016-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,041 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,985 | 831 | 0.00 | 0.00 | 2016-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,297,620 | -1 | 0.95 | -0.00 | 2016-06-28 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 36,603 | -1,675 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 88,926,893 | -5,000 | 4.17 | -0.00 | 2016-06-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,863 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 18,687 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,022 | -10,000 | 0.16 | -0.00 | 2016-06-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 303,437 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -11,000 | -0.00 | 2016-06-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,846,005 | -14,000 | 0.37 | -0.00 | 2016-06-28 |
| 34 | C00093 | BNP PARIBAS | 111,747,049 | -19,000 | 5.24 | -0.00 | 2016-06-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,141 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 348,139 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,060 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 38 | C00016 | DBS BANK LTD | 32,316,973 | -50,000 | 1.52 | -0.00 | 2016-06-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,846 | -50,000 | 0.13 | -0.00 | 2016-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,605,687 | -52,000 | 0.40 | -0.00 | 2016-06-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,012,490 | -55,000 | 0.09 | -0.00 | 2016-06-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,028,264 | -80,000 | 0.05 | -0.00 | 2016-06-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,084,178 | -94,000 | 0.24 | -0.00 | 2016-06-28 |
| 44 | C00010 | CITIBANK N.A. | 95,046,631 | -150,000 | 4.46 | -0.01 | 2016-06-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,148,460 | -600,000 | 0.10 | -0.03 | 2016-06-28 |
| 45 | Total changed named holdings | 1,336,870,424 | 1,759 | 62.71 | 0.00 | ||
| 233 | Unchanged named holdings | 153,158,512 | 0 | 7.18 | 0.00 | ||
| 278 | Total named holdings | 1,490,028,936 | 1,759 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,413,448 | 0 | 0.54 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,442,384 | 1,759 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,266,732 | -1,759 | 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 | 2016-06-24 |
| Volume | 1,852,481 |
| Turnover | 4,547,926 |
| Average price | 2.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy