FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 32,797,763 | 939,682 | 1.54 | 0.04 | 2016-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,347 | 200,000 | 0.07 | 0.01 | 2016-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,051,920 | 150,000 | 4.18 | 0.01 | 2016-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,070,404 | 82,000 | 0.94 | 0.00 | 2016-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,611,899 | 52,000 | 2.42 | 0.00 | 2016-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,062 | 34,216 | 0.14 | 0.00 | 2016-07-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,201,685 | 30,000 | 0.10 | 0.00 | 2016-07-13 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,178 | 27,000 | 0.19 | 0.00 | 2016-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,235,540 | 18,000 | 7.89 | 0.00 | 2016-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,855 | 15,000 | 0.03 | 0.00 | 2016-07-13 |
| 12 | B01610 | KGI ASIA LTD | 15,207,524 | 12,000 | 0.71 | 0.00 | 2016-07-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,083,204 | 11,000 | 0.10 | 0.00 | 2016-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,093,708 | 4,000 | 0.15 | 0.00 | 2016-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,228 | -364 | 0.00 | -0.00 | 2016-07-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,312 | -2,000 | 0.05 | -0.00 | 2016-07-13 |
| 17 | B01428 | HIP HING SECURITIES LTD | 70,491 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,686 | -5,625 | 0.09 | -0.00 | 2016-07-13 |
| 20 | B01783 | FREDDY CO LTD | 79,750 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,342,671 | -7,325 | 24.08 | -0.00 | 2016-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,612 | -8,000 | 0.06 | -0.00 | 2016-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 355,139 | -9,000 | 0.02 | -0.00 | 2016-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,041 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 467,884 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,074 | -11,000 | 0.00 | -0.00 | 2016-07-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 52,042 | -12,000 | 0.00 | -0.00 | 2016-07-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 51,333,305 | -14,000 | 2.41 | -0.00 | 2016-07-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,314 | -14,708 | 0.16 | -0.00 | 2016-07-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,039,342 | -20,000 | 0.33 | -0.00 | 2016-07-13 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 85,386 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01569 | TANG PING KONG LTD | 3,384 | -20,084 | 0.00 | -0.00 | 2016-07-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,092,384 | -20,559 | 0.38 | -0.00 | 2016-07-13 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -30,000 | 0.03 | -0.00 | 2016-07-13 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 14,857,025 | -30,000 | 0.70 | -0.00 | 2016-07-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,084,474 | -33,916 | 2.82 | -0.00 | 2016-07-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,852,562 | -34,000 | 0.42 | -0.00 | 2016-07-13 |
| 38 | C00010 | CITIBANK N.A. | 95,975,843 | -38,000 | 4.50 | -0.00 | 2016-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,006,839 | -38,000 | 0.19 | -0.00 | 2016-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,720 | -40,000 | 0.11 | -0.00 | 2016-07-13 |
| 41 | B01716 | ORIENT SECURITIES LTD | 213,375 | -43,000 | 0.01 | -0.00 | 2016-07-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,971 | -51,000 | 0.16 | -0.00 | 2016-07-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,904,490 | -54,000 | 0.09 | -0.00 | 2016-07-13 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 64,435 | -78,125 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,770 | -80,000 | 0.11 | -0.00 | 2016-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,904 | -226,000 | 0.25 | -0.01 | 2016-07-13 |
| 47 | C00093 | BNP PARIBAS | 111,497,367 | -295,682 | 5.23 | -0.01 | 2016-07-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,870,235 | -300,000 | 1.73 | -0.01 | 2016-07-13 |
| 48 | Total changed named holdings | 1,330,454,939 | 34,510 | 62.41 | 0.00 | ||
| 230 | Unchanged named holdings | 159,110,888 | 0 | 7.46 | 0.00 | ||
| 278 | Total named holdings | 1,489,565,827 | 34,510 | 69.88 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,642,657 | 0 | 0.55 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,208,484 | 34,510 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,500,632 | -34,510 | 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 | 2016-07-11 |
| Volume | 1,506,636 |
| Turnover | 4,126,741 |
| Average price | 2.739 |
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