FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00074 | DEUTSCHE BANK AG | 31,061,430 | 232,000 | 1.46 | 0.01 | 2016-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,669,969 | 122,000 | 2.80 | 0.01 | 2016-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,272,404 | 52,000 | 0.95 | 0.00 | 2016-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,846 | 50,000 | 0.14 | 0.00 | 2016-06-30 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 117,036 | 28,000 | 0.01 | 0.00 | 2016-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,737,096 | 24,000 | 24.10 | 0.00 | 2016-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,311 | 20,609 | 0.09 | 0.00 | 2016-06-30 |
| 10 | B01416 | VC BROKERAGE LTD | 1,242,576 | 15,000 | 0.06 | 0.00 | 2016-06-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 663,000 | 13,000 | 0.03 | 0.00 | 2016-06-30 |
| 12 | B01450 | DL BROKERAGE LTD | 339,656 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,612 | 8,000 | 0.06 | 0.00 | 2016-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,741 | 7,000 | 0.08 | 0.00 | 2016-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,074 | 6,000 | 0.00 | 0.00 | 2016-06-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,629,323 | 6,000 | 0.12 | 0.00 | 2016-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,047 | -938 | 0.00 | -0.00 | 2016-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,711,520 | -4,000 | 0.13 | -0.00 | 2016-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,559,899 | -9,852 | 2.42 | -0.00 | 2016-06-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,284,620 | -12,000 | 0.95 | -0.00 | 2016-06-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,720 | -12,000 | 0.11 | -0.00 | 2016-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,993,490 | -14,000 | 0.09 | -0.00 | 2016-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,061,342 | -20,000 | 0.33 | -0.00 | 2016-06-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,055 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,050,251 | -22,148 | 7.93 | -0.00 | 2016-06-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,253 | -24,000 | 0.02 | -0.00 | 2016-06-30 |
| 27 | C00093 | BNP PARIBAS | 111,689,049 | -30,000 | 5.24 | -0.00 | 2016-06-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 88,881,893 | -33,000 | 4.17 | -0.00 | 2016-06-30 |
| 29 | C00010 | CITIBANK N.A. | 95,027,022 | -39,609 | 4.46 | -0.00 | 2016-06-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,851,943 | -44,062 | 0.37 | -0.00 | 2016-06-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,178 | -46,000 | 0.23 | -0.00 | 2016-06-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,220,235 | -50,000 | 1.75 | -0.00 | 2016-06-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,706 | -92,000 | 0.18 | -0.00 | 2016-06-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,648,460 | -200,000 | 0.08 | -0.01 | 2016-06-30 |
| 34 | Total changed named holdings | 1,244,098,757 | 0 | 58.36 | 0.00 | ||
| 245 | Unchanged named holdings | 245,932,997 | 0 | 11.54 | 0.00 | ||
| 279 | Total named holdings | 1,490,031,754 | 0 | 69.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,413,938 | 0 | 0.54 | 0.00 | ||
| 368 | Total securities in CCASS | 1,501,445,692 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,263,424 | 0 | 29.57 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,002,062 |
| Turnover | 2,477,650 |
| Average price | 2.473 |
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