FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,984,839 | 200,000 | 0.19 | 0.01 | 2016-08-22 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 199,994 | 199,432 | 0.01 | 0.01 | 2016-08-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,253 | 52,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 2,190,306 | 50,000 | 0.10 | 0.00 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,984,426 | 43,875 | 2.81 | 0.00 | 2016-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,983,324 | 33,000 | 0.09 | 0.00 | 2016-08-22 |
| 7 | C00093 | BNP PARIBAS | 111,666,468 | 23,000 | 5.24 | 0.00 | 2016-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,544,845 | 18,000 | 0.96 | 0.00 | 2016-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,715,896 | 10,000 | 0.13 | 0.00 | 2016-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,793 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,050,953 | 1,000 | 2.39 | 0.00 | 2016-08-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,857 | 625 | 0.02 | 0.00 | 2016-08-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 95,916 | 341 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,665 | -182 | 0.00 | -0.00 | 2016-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,145 | -5,625 | 0.11 | -0.00 | 2016-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,029,035 | -6,614 | 24.35 | -0.00 | 2016-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,709,028 | -7,000 | 0.41 | -0.00 | 2016-08-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,312 | -8,000 | 0.05 | -0.00 | 2016-08-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,765,235 | -8,000 | 1.72 | -0.00 | 2016-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,373,560 | -8,824 | 0.39 | -0.00 | 2016-08-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 578,327 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 30,582,331 | -10,000 | 1.43 | -0.00 | 2016-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 241,139 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,603,232 | -18,000 | 1.06 | -0.00 | 2016-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,993 | -21,000 | 0.06 | -0.00 | 2016-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,288 | -28,000 | 0.11 | -0.00 | 2016-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,942,491 | -30,000 | 0.94 | -0.00 | 2016-08-22 |
| 28 | B01716 | ORIENT SECURITIES LTD | 144,375 | -30,000 | 0.01 | -0.00 | 2016-08-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,409 | -34,216 | 0.12 | -0.00 | 2016-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,129,061 | -40,000 | 0.33 | -0.00 | 2016-08-22 |
| 31 | C00010 | CITIBANK N.A. | 96,161,675 | -45,000 | 4.51 | -0.00 | 2016-08-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,917,106 | -51,812 | 7.83 | -0.00 | 2016-08-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,208,178 | -79,000 | 0.15 | -0.00 | 2016-08-22 |
| 34 | B01610 | KGI ASIA LTD | 14,619,524 | -186,000 | 0.69 | -0.01 | 2016-08-22 |
| 34 | Total changed named holdings | 1,199,910,979 | 0 | 56.29 | 0.00 | ||
| 245 | Unchanged named holdings | 289,318,255 | 0 | 13.57 | 0.00 | ||
| 279 | Total named holdings | 1,489,229,234 | 0 | 69.86 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,670,095 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,500,899,329 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,809,787 | 0 | 29.59 | 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 | 2016-08-18 |
| Volume | 788,784 |
| Turnover | 2,299,508 |
| Average price | 2.915 |
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