FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,508,472 | 491,000 | 24.14 | 0.02 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,675,920 | 118,000 | 4.21 | 0.01 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,188,885 | 104,000 | 7.84 | 0.00 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 96,074,863 | 79,000 | 4.51 | 0.00 | 2016-08-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,253 | 50,000 | 0.02 | 0.00 | 2016-08-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,878 | 40,000 | 0.08 | 0.00 | 2016-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,010 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,460 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,874,553 | 24,000 | 2.39 | 0.00 | 2016-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 273,139 | 14,000 | 0.01 | 0.00 | 2016-08-08 |
| 11 | B01428 | HIP HING SECURITIES LTD | 74,491 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 186,856 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,987 | 836 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,899 | -1,009 | 0.15 | -0.00 | 2016-08-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,689 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,173,756 | -3,000 | 2.82 | -0.00 | 2016-08-08 |
| 17 | C00093 | BNP PARIBAS | 111,612,468 | -3,000 | 5.24 | -0.00 | 2016-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,262,235 | -3,000 | 1.75 | -0.00 | 2016-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,683,896 | -4,000 | 0.13 | -0.00 | 2016-08-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 320,367 | -8,827 | 0.02 | -0.00 | 2016-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,378,062 | -10,000 | 0.44 | -0.00 | 2016-08-08 |
| 22 | B01608 | OPEN SECURITIES LTD | 2,531 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,635,178 | -15,000 | 0.17 | -0.00 | 2016-08-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,741 | -68,000 | 0.08 | -0.00 | 2016-08-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,993 | -98,000 | 0.03 | -0.00 | 2016-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,845,679 | -171,000 | 0.98 | -0.01 | 2016-08-08 |
| 27 | C00016 | DBS BANK LTD | 31,072,973 | -600,000 | 1.46 | -0.03 | 2016-08-08 |
| 27 | Total changed named holdings | 1,203,817,234 | -10,000 | 56.47 | -0.00 | ||
| 249 | Unchanged named holdings | 284,943,993 | 0 | 13.37 | 0.00 | ||
| 276 | Total named holdings | 1,488,761,227 | -10,000 | 69.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,661,157 | 10,000 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,500,422,384 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 631,286,732 | 0 | 29.61 | 0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,076,836 |
| Turnover | 2,964,465 |
| Average price | 2.753 |
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