FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 516,881,380 | 752,000 | 24.25 | 0.04 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,993 | 673,000 | 0.07 | 0.03 | 2016-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,102,953 | 164,000 | 2.40 | 0.01 | 2016-08-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,253 | 91,000 | 0.02 | 0.00 | 2016-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,807,958 | 80,000 | 0.13 | 0.00 | 2016-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,839 | 49,000 | 0.18 | 0.00 | 2016-08-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,215,685 | 44,000 | 0.10 | 0.00 | 2016-08-16 |
| 8 | C00093 | BNP PARIBAS | 111,700,468 | 38,000 | 5.24 | 0.00 | 2016-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,711,896 | 24,000 | 0.13 | 0.00 | 2016-08-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 598,327 | 20,000 | 0.03 | 0.00 | 2016-08-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,863 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,686 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,232 | 250 | 0.02 | 0.00 | 2016-08-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,855 | 219 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -58 | 0.00 | -0.00 | 2016-08-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 95,670 | -250 | 0.00 | -0.00 | 2016-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,793 | -281 | 0.00 | -0.00 | 2016-08-16 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,248 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 20 | B01385 | FAIRWIN BROKING LTD | 670,660 | -4,219 | 0.03 | -0.00 | 2016-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,641 | -5,500 | 0.24 | -0.00 | 2016-08-16 |
| 22 | B01783 | FREDDY CO LTD | 79,750 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,312 | -7,000 | 0.05 | -0.00 | 2016-08-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,407 | -8,000 | 0.04 | -0.00 | 2016-08-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,901,203 | -10,000 | 0.51 | -0.00 | 2016-08-16 |
| 26 | B01567 | PRIME SECURITIES LTD | 39,042 | -13,000 | 0.00 | -0.00 | 2016-08-16 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 231,616 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,061 | -20,000 | 0.33 | -0.00 | 2016-08-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,010 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,460 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 31 | B01716 | ORIENT SECURITIES LTD | 144,375 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,383,899 | -30,000 | 0.11 | -0.00 | 2016-08-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,540,283 | -37,000 | 0.96 | -0.00 | 2016-08-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,029,491 | -40,000 | 0.94 | -0.00 | 2016-08-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,178 | -57,000 | 0.17 | -0.00 | 2016-08-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,625 | -60,250 | 0.12 | -0.00 | 2016-08-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,950,324 | -70,068 | 0.09 | -0.00 | 2016-08-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,288 | -72,000 | 0.11 | -0.00 | 2016-08-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,770 | -89,000 | 0.12 | -0.00 | 2016-08-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,774,132 | -103,562 | 2.80 | -0.00 | 2016-08-16 |
| 41 | C00010 | CITIBANK N.A. | 96,203,675 | -105,188 | 4.51 | -0.00 | 2016-08-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,092 | -126,000 | 0.14 | -0.01 | 2016-08-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,141,028 | -131,250 | 0.43 | -0.01 | 2016-08-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -190,000 | 0.01 | -0.01 | 2016-08-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,883,042 | -198,843 | 7.83 | -0.01 | 2016-08-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,203,384 | -210,000 | 0.38 | -0.01 | 2016-08-16 |
| 47 | B01610 | KGI ASIA LTD | 15,029,524 | -248,000 | 0.71 | -0.01 | 2016-08-16 |
| 47 | Total changed named holdings | 1,135,500,668 | 0 | 53.27 | 0.00 | ||
| 229 | Unchanged named holdings | 353,267,319 | 0 | 16.57 | 0.00 | ||
| 276 | Total named holdings | 1,488,767,987 | 0 | 69.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,660,657 | 0 | 0.55 | 0.00 | ||
| 365 | Total securities in CCASS | 1,500,428,644 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 631,280,472 | 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 | 2016-08-12 |
| Volume | 3,090,161 |
| Turnover | 8,947,840 |
| Average price | 2.896 |
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