FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,547,969 | 231,000 | 2.79 | 0.01 | 2016-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,706 | 200,000 | 0.18 | 0.01 | 2016-06-29 |
| 3 | B01416 | VC BROKERAGE LTD | 1,227,576 | 124,000 | 0.06 | 0.01 | 2016-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,829,430 | 119,000 | 1.45 | 0.01 | 2016-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,711,687 | 106,000 | 0.41 | 0.00 | 2016-06-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,623,323 | 89,000 | 0.12 | 0.00 | 2016-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,896,005 | 50,000 | 0.37 | 0.00 | 2016-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,795,772 | 40,000 | 0.98 | 0.00 | 2016-06-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,055 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,010 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,684,391 | 29,000 | 0.50 | 0.00 | 2016-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,141 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 13 | C00010 | CITIBANK N.A. | 95,066,631 | 20,000 | 4.46 | 0.00 | 2016-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,074 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 214,725 | 15,000 | 0.01 | 0.00 | 2016-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,288 | 10,000 | 0.11 | 0.00 | 2016-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,060 | 4,000 | 0.03 | 0.00 | 2016-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,840 | 2,818 | 0.16 | 0.00 | 2016-06-29 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 7,776 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,741 | 1,000 | 0.08 | 0.00 | 2016-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,220,404 | 1,000 | 0.95 | 0.00 | 2016-06-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,296,620 | -1,000 | 0.95 | -0.00 | 2016-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 344,139 | -4,000 | 0.02 | -0.00 | 2016-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,007,490 | -5,000 | 0.09 | -0.00 | 2016-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,081,342 | -10,000 | 0.33 | -0.00 | 2016-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,715,520 | -12,000 | 0.13 | -0.00 | 2016-06-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 88,914,893 | -12,000 | 4.17 | -0.00 | 2016-06-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 688,327 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,702 | -20,000 | 0.09 | -0.00 | 2016-06-29 |
| 31 | C00093 | BNP PARIBAS | 111,719,049 | -28,000 | 5.24 | -0.00 | 2016-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 467,884 | -50,000 | 0.02 | -0.00 | 2016-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,720 | -60,000 | 0.11 | -0.00 | 2016-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,713,096 | -93,000 | 24.10 | -0.00 | 2016-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,569,751 | -159,000 | 2.42 | -0.01 | 2016-06-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,072,399 | -177,000 | 7.93 | -0.01 | 2016-06-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,864,178 | -220,000 | 0.23 | -0.01 | 2016-06-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,848,460 | -300,000 | 0.09 | -0.01 | 2016-06-29 |
| 38 | Total changed named holdings | 1,250,484,174 | 2,818 | 58.66 | 0.00 | ||
| 241 | Unchanged named holdings | 239,547,580 | 0 | 11.24 | 0.00 | ||
| 279 | Total named holdings | 1,490,031,754 | 2,818 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,413,938 | 490 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,445,692 | 3,308 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,263,424 | -3,308 | 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 | 2016-06-27 |
| Volume | 1,483,000 |
| Turnover | 3,642,120 |
| Average price | 2.456 |
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