FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,547,235 | 300,000 | 1.76 | 0.01 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,415,849 | 132,000 | 2.83 | 0.01 | 2016-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,947,562 | 110,000 | 0.42 | 0.01 | 2016-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,347 | 100,000 | 0.08 | 0.00 | 2016-07-18 |
| 5 | C00093 | BNP PARIBAS | 111,781,367 | 96,000 | 5.24 | 0.00 | 2016-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,944,180 | 76,000 | 24.06 | 0.00 | 2016-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,164,178 | 68,000 | 0.20 | 0.00 | 2016-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,104,920 | 53,000 | 4.18 | 0.00 | 2016-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 193,249 | 50,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,497,899 | 42,000 | 2.42 | 0.00 | 2016-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,855 | 36,000 | 0.03 | 0.00 | 2016-07-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 263,616 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,707 | 19,000 | 0.00 | 0.00 | 2016-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,248,384 | 13,000 | 0.39 | 0.00 | 2016-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,770 | 13,000 | 0.11 | 0.00 | 2016-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,863 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 18 | B01783 | FREDDY CO LTD | 85,750 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,073,708 | 2,000 | 0.14 | 0.00 | 2016-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,741 | 2,000 | 0.08 | 0.00 | 2016-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,592,593 | 1,000 | 0.97 | 0.00 | 2016-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | 294 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,608 | -294 | 0.03 | -0.00 | 2016-07-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,847,025 | -4,000 | 0.70 | -0.00 | 2016-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 297,139 | -8,000 | 0.01 | -0.00 | 2016-07-18 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,039,342 | -10,000 | 0.33 | -0.00 | 2016-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,085,204 | -12,000 | 0.10 | -0.00 | 2016-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,686 | -13,000 | 0.01 | -0.00 | 2016-07-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,996,404 | -40,000 | 0.94 | -0.00 | 2016-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,855,669 | -50,000 | 0.23 | -0.00 | 2016-07-18 |
| 32 | C00010 | CITIBANK N.A. | 95,674,281 | -68,000 | 4.49 | -0.00 | 2016-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,810,656 | -984,000 | 7.83 | -0.05 | 2016-07-18 |
| 33 | Total changed named holdings | 1,227,973,142 | 0 | 57.61 | 0.00 | ||
| 243 | Unchanged named holdings | 261,587,685 | 0 | 12.27 | 0.00 | ||
| 276 | Total named holdings | 1,489,560,827 | 0 | 69.88 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,501,208,484 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,500,632 | 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 | 2016-07-14 |
| Volume | 1,341,294 |
| Turnover | 3,544,146 |
| Average price | 2.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy