FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,551,920 | 185,000 | 4.20 | 0.01 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,070,072 | 167,896 | 24.07 | 0.01 | 2016-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,741 | 118,000 | 0.09 | 0.01 | 2016-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,602 | 50,000 | 0.11 | 0.00 | 2016-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,686 | 46,000 | 0.09 | 0.00 | 2016-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,841,404 | 41,000 | 0.93 | 0.00 | 2016-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,278,287 | 39,000 | 2.83 | 0.00 | 2016-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,669 | 24,000 | 0.24 | 0.00 | 2016-07-27 |
| 9 | C00010 | CITIBANK N.A. | 95,880,488 | 21,000 | 4.50 | 0.00 | 2016-07-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,896 | 16,000 | 0.06 | 0.00 | 2016-07-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 747,115 | 10,000 | 0.04 | 0.00 | 2016-07-27 |
| 12 | B01610 | KGI ASIA LTD | 15,234,524 | 8,000 | 0.71 | 0.00 | 2016-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,686 | 3,000 | 0.01 | 0.00 | 2016-07-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,506 | -490 | 0.00 | -0.00 | 2016-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,947,178 | -1,000 | 0.19 | -0.00 | 2016-07-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,312 | -1,000 | 0.05 | -0.00 | 2016-07-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,761 | -2,000 | 0.02 | -0.00 | 2016-07-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,074 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,581,491 | -4,531 | 0.97 | -0.00 | 2016-07-27 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 97,284 | -5,000 | 0.00 | -0.00 | 2016-07-27 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 5,776 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,789,203 | -10,000 | 0.51 | -0.00 | 2016-07-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,377,499 | -10,000 | 0.44 | -0.00 | 2016-07-27 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 8,596 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 26 | B01608 | OPEN SECURITIES LTD | 2,531 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 28 | C00093 | BNP PARIBAS | 111,595,468 | -14,000 | 5.24 | -0.00 | 2016-07-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,443,192 | -14,000 | 0.96 | -0.00 | 2016-07-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 51,318,961 | -14,625 | 2.41 | -0.00 | 2016-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,855 | -20,000 | 0.03 | -0.00 | 2016-07-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,288 | -20,000 | 0.12 | -0.00 | 2016-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,890,875 | -25,000 | 0.14 | -0.00 | 2016-07-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,770 | -26,000 | 0.12 | -0.00 | 2016-07-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,384 | -30,000 | 0.05 | -0.00 | 2016-07-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,253 | -57,000 | 0.01 | -0.00 | 2016-07-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,120,904 | -70,000 | 0.24 | -0.00 | 2016-07-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,911,951 | -89,000 | 7.83 | -0.00 | 2016-07-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,839 | -100,000 | 0.18 | -0.00 | 2016-07-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 33,711,813 | -175,250 | 1.58 | -0.01 | 2016-07-27 |
| 40 | Total changed named holdings | 1,256,582,854 | -12,000 | 58.95 | -0.00 | ||
| 236 | Unchanged named holdings | 232,828,579 | 0 | 10.92 | 0.00 | ||
| 276 | Total named holdings | 1,489,411,433 | -12,000 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,501,059,090 | -12,000 | 70.42 | -0.00 | ||
| Securities not in CCASS | 630,650,026 | 12,000 | 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 | 2016-07-25 |
| Volume | 927,510 |
| Turnover | 2,574,956 |
| Average price | 2.776 |
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