FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,194,804 | 906,000 | 0.99 | 0.04 | 2016-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,925,391 | 360,000 | 0.51 | 0.02 | 2016-07-11 |
| 3 | B01427 | TSE'S SECURITIES LTD | 478,451 | 200,000 | 0.02 | 0.01 | 2016-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,304,593 | 146,000 | 0.95 | 0.01 | 2016-07-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,974 | 113,000 | 0.02 | 0.01 | 2016-07-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,467,770 | 50,000 | 0.12 | 0.00 | 2016-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,543,899 | 45,000 | 2.42 | 0.00 | 2016-07-11 |
| 8 | C00010 | CITIBANK N.A. | 96,008,843 | 44,821 | 4.50 | 0.00 | 2016-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,288 | 44,000 | 0.12 | 0.00 | 2016-07-11 |
| 10 | B01460 | BERICH BROKERAGE LTD | 119,404 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,097,631 | 35,000 | 2.82 | 0.00 | 2016-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,112,943 | 20,000 | 0.38 | 0.00 | 2016-07-11 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 313,437 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,009,342 | 8,000 | 0.33 | 0.00 | 2016-07-11 |
| 15 | B01610 | KGI ASIA LTD | 15,195,524 | 4,000 | 0.71 | 0.00 | 2016-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,086,708 | 2,000 | 0.14 | 0.00 | 2016-07-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,476 | 813 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,967 | 129 | 0.00 | 0.00 | 2016-07-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,839 | -687 | 0.19 | -0.00 | 2016-07-11 |
| 20 | B01385 | FAIRWIN BROKING LTD | 674,879 | -2,813 | 0.03 | -0.00 | 2016-07-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,741 | -5,000 | 0.08 | -0.00 | 2016-07-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,022 | -5,000 | 0.16 | -0.00 | 2016-07-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,669 | -6,000 | 0.23 | -0.00 | 2016-07-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,720 | -6,000 | 0.11 | -0.00 | 2016-07-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 184,856 | -6,000 | 0.01 | -0.00 | 2016-07-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | -9,000 | 0.03 | -0.00 | 2016-07-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,312 | -10,000 | 0.05 | -0.00 | 2016-07-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,855 | -14,200 | 0.03 | -0.00 | 2016-07-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 51,362,305 | -15,000 | 2.41 | -0.00 | 2016-07-11 |
| 30 | C00093 | BNP PARIBAS | 111,793,049 | -17,000 | 5.24 | -0.00 | 2016-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,876,562 | -17,000 | 0.42 | -0.00 | 2016-07-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 370,139 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,074 | -23,000 | 0.01 | -0.00 | 2016-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,971 | -24,298 | 0.17 | -0.00 | 2016-07-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,079,178 | -28,000 | 0.19 | -0.00 | 2016-07-11 |
| 36 | B01716 | ORIENT SECURITIES LTD | 256,375 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,973,490 | -40,000 | 0.09 | -0.00 | 2016-07-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,846 | -51,000 | 0.14 | -0.00 | 2016-07-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,125,204 | -57,000 | 0.10 | -0.00 | 2016-07-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,472,529 | -110,000 | 0.26 | -0.01 | 2016-07-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,731,996 | -154,100 | 24.10 | -0.01 | 2016-07-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,220,235 | -300,000 | 1.75 | -0.01 | 2016-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 29,889,681 | -304,040 | 1.40 | -0.01 | 2016-07-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,363,540 | -783,625 | 7.90 | -0.04 | 2016-07-11 |
| 44 | Total changed named holdings | 1,261,373,512 | 0 | 59.17 | 0.00 | ||
| 235 | Unchanged named holdings | 228,150,752 | 0 | 10.70 | 0.00 | ||
| 279 | Total named holdings | 1,489,524,264 | 0 | 69.87 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,171,921 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,537,195 | 0 | 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 | 2016-07-07 |
| Volume | 2,134,142 |
| Turnover | 5,691,404 |
| Average price | 2.667 |
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