FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 2,325,741 | 207,000 | 0.11 | 0.01 | 2016-07-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 246,375 | 72,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,253 | 60,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | C00010 | CITIBANK N.A. | 95,993,488 | 54,000 | 4.50 | 0.00 | 2016-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,439,062 | 50,000 | 0.44 | 0.00 | 2016-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,193,169 | 48,000 | 0.24 | 0.00 | 2016-07-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,597,920 | 41,000 | 4.20 | 0.00 | 2016-07-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,408 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,364,756 | 39,469 | 2.83 | 0.00 | 2016-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,861,885 | 35,712 | 7.83 | 0.00 | 2016-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,222,472 | 29,400 | 24.08 | 0.00 | 2016-07-29 |
| 12 | C00093 | BNP PARIBAS | 111,623,468 | 25,000 | 5.24 | 0.00 | 2016-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,822,203 | 24,000 | 0.51 | 0.00 | 2016-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,115,061 | 20,000 | 0.33 | 0.00 | 2016-07-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,600 | 17,600 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-29 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,979 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,156 | 8,000 | 0.02 | 0.00 | 2016-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,686 | 3,000 | 0.01 | 0.00 | 2016-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,815 | 531 | 0.00 | 0.00 | 2016-07-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,839 | -2,000 | 0.18 | -0.00 | 2016-07-29 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 117,036 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,694,708 | -7,000 | 0.13 | -0.00 | 2016-07-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 296,261 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,871,899 | -10,000 | 2.39 | -0.00 | 2016-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,855 | -16,000 | 0.03 | -0.00 | 2016-07-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,819,404 | -17,000 | 0.93 | -0.00 | 2016-07-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,466 | -19,712 | 0.18 | -0.00 | 2016-07-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,051 | -20,000 | 0.15 | -0.00 | 2016-07-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,875 | -27,000 | 0.13 | -0.00 | 2016-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,531,491 | -50,000 | 0.96 | -0.00 | 2016-07-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,313,192 | -130,000 | 0.95 | -0.01 | 2016-07-29 |
| 34 | C00016 | DBS BANK LTD | 31,688,973 | -496,000 | 1.49 | -0.02 | 2016-07-29 |
| 34 | Total changed named holdings | 1,234,789,547 | 0 | 57.92 | 0.00 | ||
| 244 | Unchanged named holdings | 254,627,386 | 0 | 11.94 | 0.00 | ||
| 278 | Total named holdings | 1,489,416,933 | 0 | 69.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,647,657 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,064,590 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,644,526 | 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 | 2016-07-27 |
| Volume | 1,021,531 |
| Turnover | 2,821,263 |
| Average price | 2.762 |
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