FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,347 | 120,000 | 0.09 | 0.01 | 2016-07-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 678,451 | 100,000 | 0.03 | 0.00 | 2016-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,741 | 96,000 | 0.09 | 0.00 | 2016-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,366,920 | 83,000 | 4.19 | 0.00 | 2016-07-26 |
| 5 | C00010 | CITIBANK N.A. | 95,859,488 | 62,000 | 4.50 | 0.00 | 2016-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,387,499 | 27,187 | 0.44 | 0.00 | 2016-07-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,896 | 20,000 | 0.06 | 0.00 | 2016-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,075,061 | 20,000 | 0.33 | 0.00 | 2016-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,288 | 20,000 | 0.12 | 0.00 | 2016-07-26 |
| 10 | C00093 | BNP PARIBAS | 111,609,468 | 19,000 | 5.24 | 0.00 | 2016-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,686 | 10,000 | 0.09 | 0.00 | 2016-07-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,190,904 | 10,000 | 0.24 | 0.00 | 2016-07-26 |
| 13 | B01290 | SPS SECURITIES LTD | 1,340,544 | 3,526 | 0.06 | 0.00 | 2016-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,855 | 3,000 | 0.03 | 0.00 | 2016-07-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,761 | 1,710 | 0.02 | 0.00 | 2016-07-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,996 | 261 | 0.00 | 0.00 | 2016-07-26 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -261 | -0.00 | 2016-07-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 153,903 | -813 | 0.01 | -0.00 | 2016-07-26 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,636 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,839 | -4,000 | 0.18 | -0.00 | 2016-07-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,979 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,902,176 | -10,000 | 24.06 | -0.00 | 2016-07-26 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,586 | -11,897 | 0.00 | -0.00 | 2016-07-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,457,192 | -15,000 | 0.96 | -0.00 | 2016-07-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 492,884 | -15,000 | 0.02 | -0.00 | 2016-07-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,863 | -15,000 | 0.01 | -0.00 | 2016-07-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,487,235 | -20,000 | 1.76 | -0.00 | 2016-07-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,948,178 | -22,000 | 0.19 | -0.00 | 2016-07-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,770 | -26,000 | 0.12 | -0.00 | 2016-07-26 |
| 30 | C00016 | DBS BANK LTD | 32,184,973 | -30,000 | 1.51 | -0.00 | 2016-07-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 33,887,063 | -37,000 | 1.59 | -0.00 | 2016-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,040,392 | -38,000 | 0.10 | -0.00 | 2016-07-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,875 | -59,187 | 0.14 | -0.00 | 2016-07-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,000,951 | -71,000 | 7.83 | -0.00 | 2016-07-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,239,287 | -99,000 | 2.83 | -0.00 | 2016-07-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800,404 | -107,000 | 0.93 | -0.01 | 2016-07-26 |
| 36 | Total changed named holdings | 1,231,280,091 | 3,526 | 57.76 | 0.00 | ||
| 240 | Unchanged named holdings | 258,143,342 | 0 | 12.11 | 0.00 | ||
| 276 | Total named holdings | 1,489,423,433 | 3,526 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,501,071,090 | 3,526 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,638,026 | -3,526 | 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 | 2016-07-22 |
| Volume | 812,158 |
| Turnover | 2,242,122 |
| Average price | 2.761 |
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