FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 515,447,062 | 407,590 | 24.18 | 0.02 | 2016-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,823,159 | 389,000 | 1.59 | 0.02 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,199,885 | 147,000 | 7.84 | 0.01 | 2016-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,323,278 | 60,813 | 0.44 | 0.00 | 2016-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,720,949 | 54,270 | 0.97 | 0.00 | 2016-08-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,254,323 | 40,000 | 0.15 | 0.00 | 2016-08-11 |
| 7 | C00010 | CITIBANK N.A. | 96,248,863 | 28,000 | 4.52 | 0.00 | 2016-08-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,732,878 | 27,000 | 0.08 | 0.00 | 2016-08-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 183,903 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,908 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 11 | C00093 | BNP PARIBAS | 111,665,468 | 7,000 | 5.24 | 0.00 | 2016-08-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,178 | 5,000 | 0.17 | 0.00 | 2016-08-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,153,695 | 5,000 | 0.15 | 0.00 | 2016-08-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,993 | 2,000 | 0.03 | 0.00 | 2016-08-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,105 | -590 | 0.00 | -0.00 | 2016-08-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,982 | -813 | 0.02 | -0.00 | 2016-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,836,203 | -10,000 | 0.51 | -0.00 | 2016-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,770 | -10,000 | 0.13 | -0.00 | 2016-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,839 | -10,000 | 0.17 | -0.00 | 2016-08-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 51,285,961 | -10,000 | 2.41 | -0.00 | 2016-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 270,139 | -13,000 | 0.01 | -0.00 | 2016-08-11 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 11,375 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,707 | -19,000 | 0.00 | -0.00 | 2016-08-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,141 | -20,000 | 0.04 | -0.00 | 2016-08-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,036,944 | -30,000 | 2.82 | -0.00 | 2016-08-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,288 | -30,000 | 0.11 | -0.00 | 2016-08-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,010 | -35,000 | 0.01 | -0.00 | 2016-08-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 89,618,250 | -56,270 | 4.20 | -0.00 | 2016-08-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,156,141 | -60,000 | 0.24 | -0.00 | 2016-08-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,875,235 | -100,000 | 1.73 | -0.00 | 2016-08-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,661,875 | -109,000 | 0.12 | -0.01 | 2016-08-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,741 | -338,000 | 0.05 | -0.02 | 2016-08-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,680,953 | -339,000 | 2.38 | -0.02 | 2016-08-11 |
| 34 | Total changed named holdings | 1,285,671,201 | 0 | 60.31 | 0.00 | ||
| 241 | Unchanged named holdings | 203,089,067 | 0 | 9.53 | 0.00 | ||
| 275 | Total named holdings | 1,488,760,268 | 0 | 69.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,660,657 | 0 | 0.55 | 0.00 | ||
| 364 | Total securities in CCASS | 1,500,420,925 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 631,288,191 | 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 | 2016-08-09 |
| Volume | 1,206,597 |
| Turnover | 3,403,117 |
| Average price | 2.820 |
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