FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 516,129,380 | 470,000 | 24.21 | 0.02 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,993 | 97,000 | 0.04 | 0.00 | 2016-08-15 |
| 3 | C00010 | CITIBANK N.A. | 96,308,863 | 60,000 | 4.52 | 0.00 | 2016-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,092 | 31,000 | 0.15 | 0.00 | 2016-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,413,384 | 15,000 | 0.39 | 0.00 | 2016-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,938,953 | 15,000 | 2.39 | 0.00 | 2016-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,129,061 | 10,000 | 0.33 | 0.00 | 2016-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,839 | 10,000 | 0.17 | 0.00 | 2016-08-15 |
| 9 | B01740 | WIN SECURITIES LTD | 173,417 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,616 | 6,000 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,686 | 3,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,687,896 | 2,000 | 0.13 | 0.00 | 2016-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,904,709 | -281 | 0.09 | -0.00 | 2016-08-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,312 | -1,000 | 0.05 | -0.00 | 2016-08-15 |
| 15 | C00093 | BNP PARIBAS | 111,662,468 | -3,000 | 5.24 | -0.00 | 2016-08-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 33,638,159 | -3,000 | 1.58 | -0.00 | 2016-08-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,074 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,407 | -4,000 | 0.04 | -0.00 | 2016-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 256,139 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 310,592 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,826,404 | -16,000 | 0.93 | -0.00 | 2016-08-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | -17,000 | 0.02 | -0.00 | 2016-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,457 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,141 | -24,000 | 0.24 | -0.00 | 2016-08-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,607,770 | -30,000 | 0.12 | -0.00 | 2016-08-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,069,491 | -35,000 | 0.94 | -0.00 | 2016-08-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,272,278 | -51,000 | 0.43 | -0.00 | 2016-08-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,178 | -55,000 | 0.17 | -0.00 | 2016-08-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,877,694 | -87,000 | 2.81 | -0.00 | 2016-08-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,775,235 | -100,000 | 1.73 | -0.00 | 2016-08-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,577,283 | -101,000 | 0.97 | -0.00 | 2016-08-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,081,885 | -156,000 | 7.84 | -0.01 | 2016-08-15 |
| 32 | Total changed named holdings | 1,185,176,856 | 7,719 | 55.60 | 0.00 | ||
| 243 | Unchanged named holdings | 303,591,131 | 0 | 14.24 | 0.00 | ||
| 275 | Total named holdings | 1,488,767,987 | 7,719 | 69.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,660,657 | 0 | 0.55 | 0.00 | ||
| 364 | Total securities in CCASS | 1,500,428,644 | 7,719 | 70.39 | 0.00 | ||
| Securities not in CCASS | 631,280,472 | -7,719 | 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 | 2016-08-11 |
| Volume | 839,000 |
| Turnover | 2,364,070 |
| Average price | 2.818 |
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