FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 33,520,763 | 356,000 | 1.57 | 0.02 | 2016-07-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,669 | 200,000 | 0.24 | 0.01 | 2016-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,770 | 68,000 | 0.11 | 0.00 | 2016-07-19 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 737,115 | 50,000 | 0.03 | 0.00 | 2016-07-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,597,235 | 50,000 | 1.76 | 0.00 | 2016-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,271,384 | 23,000 | 0.39 | 0.00 | 2016-07-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,954,180 | 10,000 | 24.06 | 0.00 | 2016-07-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,253 | 5,000 | 0.02 | 0.00 | 2016-07-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 303,932 | 4,000 | 0.01 | 0.00 | 2016-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,741 | 3,000 | 0.08 | 0.00 | 2016-07-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,801 | 750 | 0.02 | 0.00 | 2016-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,629 | 274 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 903,857 | -295 | 0.04 | -0.00 | 2016-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,446 | -1,274 | 0.11 | -0.00 | 2016-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,587,593 | -5,000 | 0.97 | -0.00 | 2016-07-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,722,022 | -6,750 | 0.97 | -0.00 | 2016-07-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 517,884 | -10,000 | 0.02 | -0.00 | 2016-07-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,153,178 | -11,000 | 0.19 | -0.00 | 2016-07-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,484,899 | -13,000 | 2.42 | -0.00 | 2016-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,855 | -14,000 | 0.03 | -0.00 | 2016-07-19 |
| 23 | C00010 | CITIBANK N.A. | 95,658,281 | -16,000 | 4.49 | -0.00 | 2016-07-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 163,249 | -30,000 | 0.01 | -0.00 | 2016-07-19 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 89,051,920 | -53,000 | 4.18 | -0.00 | 2016-07-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,839 | -100,000 | 0.18 | -0.00 | 2016-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,971 | -138,000 | 0.15 | -0.01 | 2016-07-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,537,951 | -272,705 | 7.81 | -0.01 | 2016-07-19 |
| 30 | C00093 | BNP PARIBAS | 111,497,367 | -284,000 | 5.23 | -0.01 | 2016-07-19 |
| 30 | Total changed named holdings | 1,174,972,784 | -151,000 | 55.12 | -0.01 | ||
| 248 | Unchanged named holdings | 314,437,043 | 0 | 14.75 | 0.00 | ||
| 278 | Total named holdings | 1,489,409,827 | -151,000 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,057,484 | -151,000 | 70.42 | -0.01 | ||
| Securities not in CCASS | 630,651,632 | 151,000 | 29.58 | 0.01 | |||
| 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 | 2016-07-15 |
| Volume | 779,729 |
| Turnover | 2,081,007 |
| Average price | 2.669 |
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