FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,318,096 | 581,000 | 24.13 | 0.03 | 2016-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,720 | 50,000 | 0.11 | 0.00 | 2016-07-04 |
| 3 | C00010 | CITIBANK N.A. | 95,073,022 | 46,000 | 4.46 | 0.00 | 2016-07-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,671,323 | 42,000 | 0.13 | 0.00 | 2016-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,875,311 | 40,000 | 0.09 | 0.00 | 2016-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,089,165 | 38,914 | 7.93 | 0.00 | 2016-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,055 | 36,995 | 0.03 | 0.00 | 2016-07-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,074 | 30,000 | 0.01 | 0.00 | 2016-07-04 |
| 9 | C00093 | BNP PARIBAS | 111,711,049 | 22,000 | 5.24 | 0.00 | 2016-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,770 | 21,000 | 0.11 | 0.00 | 2016-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,871,943 | 20,000 | 0.37 | 0.00 | 2016-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,731,687 | 20,000 | 0.41 | 0.00 | 2016-07-04 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | B01740 | WIN SECURITIES LTD | 146,417 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,727,708 | 16,188 | 0.13 | 0.00 | 2016-07-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,253 | 15,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 354,139 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,979 | 6,000 | 0.01 | 0.00 | 2016-07-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,612 | 3,000 | 0.06 | 0.00 | 2016-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,741 | 3,000 | 0.08 | 0.00 | 2016-07-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,288 | 2,000 | 0.11 | 0.00 | 2016-07-04 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 281 | 281 | 0.00 | 0.00 | 2016-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,140 | 93 | 0.00 | 0.00 | 2016-07-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,526 | -1,000 | 0.19 | -0.00 | 2016-07-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,876,920 | -4,973 | 4.17 | -0.00 | 2016-07-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,051,342 | -10,000 | 0.33 | -0.00 | 2016-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,659,688 | -10,281 | 2.80 | -0.00 | 2016-07-04 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 840,845 | -40,000 | 0.04 | -0.00 | 2016-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,518,899 | -41,000 | 2.42 | -0.00 | 2016-07-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,706 | -70,000 | 0.17 | -0.00 | 2016-07-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 30,988,521 | -72,909 | 1.45 | -0.00 | 2016-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,200,593 | -84,027 | 0.95 | -0.00 | 2016-07-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,178 | -289,000 | 0.21 | -0.01 | 2016-07-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,460 | -460,000 | 0.06 | -0.02 | 2016-07-04 |
| 34 | Total changed named holdings | 1,198,774,451 | -39,719 | 56.24 | -0.00 | ||
| 246 | Unchanged named holdings | 291,217,584 | 0 | 13.66 | 0.00 | ||
| 280 | Total named holdings | 1,489,992,035 | -39,719 | 69.90 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,413,657 | -281 | 0.54 | -0.00 | ||
| 368 | Total securities in CCASS | 1,501,405,692 | -40,000 | 70.43 | -0.00 | ||
| Securities not in CCASS | 630,303,424 | 40,000 | 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 | 2016-06-29 |
| Volume | 1,270,093 |
| Turnover | 3,178,508 |
| Average price | 2.503 |
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