FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,741 | 138,000 | 0.10 | 0.01 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,193,072 | 123,000 | 24.07 | 0.01 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 95,939,488 | 59,000 | 4.50 | 0.00 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,325,287 | 47,000 | 2.83 | 0.00 | 2016-07-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,010 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,095,061 | 20,000 | 0.33 | 0.00 | 2016-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,881,899 | 19,000 | 2.39 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,855 | 17,000 | 0.03 | 0.00 | 2016-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,288 | 12,000 | 0.12 | 0.00 | 2016-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,389,062 | 11,563 | 0.44 | 0.00 | 2016-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,798,203 | 9,000 | 0.51 | 0.00 | 2016-07-28 |
| 12 | B01610 | KGI ASIA LTD | 15,240,524 | 6,000 | 0.71 | 0.00 | 2016-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,145,169 | 5,500 | 0.24 | 0.00 | 2016-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,770 | 5,000 | 0.12 | 0.00 | 2016-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 89,556,920 | 5,000 | 4.20 | 0.00 | 2016-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,904,490 | 4,000 | 0.09 | 0.00 | 2016-07-28 |
| 17 | C00093 | BNP PARIBAS | 111,598,468 | 3,000 | 5.24 | 0.00 | 2016-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,701,708 | 3,000 | 0.13 | 0.00 | 2016-07-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,198 | 437 | 0.02 | 0.00 | 2016-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,284 | -222 | 0.00 | -0.00 | 2016-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,312 | -2,000 | 0.05 | -0.00 | 2016-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,686 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,836,404 | -5,000 | 0.93 | -0.00 | 2016-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,141 | -8,000 | 0.04 | -0.00 | 2016-07-28 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,875 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,178 | -16,000 | 0.18 | -0.00 | 2016-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,020,392 | -20,000 | 0.09 | -0.00 | 2016-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,875 | -20,000 | 0.13 | -0.00 | 2016-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,408 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,839 | -50,000 | 0.18 | -0.00 | 2016-07-28 |
| 31 | B01716 | ORIENT SECURITIES LTD | 174,375 | -52,000 | 0.01 | -0.00 | 2016-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,051 | -60,000 | 0.15 | -0.00 | 2016-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,826,173 | -85,778 | 7.83 | -0.00 | 2016-07-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,347,235 | -140,000 | 1.75 | -0.01 | 2016-07-28 |
| 34 | Total changed named holdings | 1,224,516,441 | 5,500 | 57.44 | 0.00 | ||
| 242 | Unchanged named holdings | 264,900,492 | 0 | 12.43 | 0.00 | ||
| 276 | Total named holdings | 1,489,416,933 | 5,500 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,501,064,590 | 5,500 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,644,526 | -5,500 | 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 | 2016-07-26 |
| Volume | 877,215 |
| Turnover | 2,465,965 |
| Average price | 2.811 |
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