FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,863 | 200,000 | 0.02 | 0.01 | 2016-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,274,804 | 153,400 | 0.95 | 0.01 | 2016-07-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,813,323 | 142,000 | 0.13 | 0.01 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,068,165 | 105,000 | 7.93 | 0.00 | 2016-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,526 | 96,000 | 0.19 | 0.00 | 2016-07-06 |
| 6 | C00093 | BNP PARIBAS | 111,879,049 | 78,000 | 5.25 | 0.00 | 2016-07-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 814,590 | 70,000 | 0.04 | 0.00 | 2016-07-06 |
| 8 | C00010 | CITIBANK N.A. | 95,168,022 | 60,000 | 4.46 | 0.00 | 2016-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,202,593 | 47,000 | 0.95 | 0.00 | 2016-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,122,943 | 30,000 | 0.38 | 0.00 | 2016-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,055 | 30,000 | 0.03 | 0.00 | 2016-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,074 | 13,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,528,899 | 11,000 | 2.42 | 0.00 | 2016-07-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,141 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 375,139 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 88,930,920 | 9,000 | 4.17 | 0.00 | 2016-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,311,096 | 7,000 | 24.13 | 0.00 | 2016-07-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 190,856 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,778,708 | 3,000 | 0.13 | 0.00 | 2016-07-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,367 | 525 | 0.03 | 0.00 | 2016-07-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 95,639 | -122 | 0.00 | -0.00 | 2016-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,077 | -563 | 0.00 | -0.00 | 2016-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,961,669 | -878 | 0.23 | -0.00 | 2016-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,823,562 | -1,125 | 0.41 | -0.00 | 2016-07-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,288 | -2,000 | 0.11 | -0.00 | 2016-07-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,203,178 | -5,000 | 0.20 | -0.00 | 2016-07-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,846 | -6,000 | 0.14 | -0.00 | 2016-07-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 293,437 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 291,937 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,055 | -16,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,051,490 | -20,000 | 0.10 | -0.00 | 2016-07-06 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,741 | -29,000 | 0.08 | -0.00 | 2016-07-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,695 | -30,000 | 0.15 | -0.00 | 2016-07-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,174,929 | -45,000 | 2.82 | -0.00 | 2016-07-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,269 | -81,437 | 0.18 | -0.00 | 2016-07-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,790,772 | -93,000 | 0.98 | -0.00 | 2016-07-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,253 | -174,000 | 0.01 | -0.01 | 2016-07-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,460 | -200,000 | 0.01 | -0.01 | 2016-07-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 29,946,721 | -368,800 | 1.40 | -0.02 | 2016-07-06 |
| 41 | Total changed named holdings | 1,239,577,151 | -22,000 | 58.15 | -0.00 | ||
| 238 | Unchanged named holdings | 249,982,125 | 0 | 11.73 | 0.00 | ||
| 279 | Total named holdings | 1,489,559,276 | -22,000 | 69.88 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,622,657 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,181,933 | -22,000 | 70.42 | -0.00 | ||
| Securities not in CCASS | 630,527,183 | 22,000 | 29.58 | 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 | 2016-07-04 |
| Volume | 1,240,840 |
| Turnover | 3,091,405 |
| Average price | 2.491 |
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