FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 519,207,035 | 178,000 | 24.36 | 0.01 | 2016-08-23 |
| 2 | C00093 | BNP PARIBAS | 111,800,268 | 133,800 | 5.24 | 0.01 | 2016-08-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,253 | 130,000 | 0.02 | 0.01 | 2016-08-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,947,818 | 100,793 | 0.70 | 0.00 | 2016-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,407 | 81,000 | 0.02 | 0.00 | 2016-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,839 | 30,000 | 0.19 | 0.00 | 2016-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,944,106 | 27,000 | 7.83 | 0.00 | 2016-08-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,437 | 26,000 | 0.06 | 0.00 | 2016-08-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 198,903 | 15,000 | 0.01 | 0.00 | 2016-08-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,186,685 | 15,000 | 0.10 | 0.00 | 2016-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,092 | 10,000 | 0.14 | 0.00 | 2016-08-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,481 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,060,953 | 10,000 | 2.40 | 0.00 | 2016-08-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,288 | 10,000 | 0.11 | 0.00 | 2016-08-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,686 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,985,426 | 1,000 | 2.81 | 0.00 | 2016-08-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,909 | 244 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 6 | 0.01 | 0.00 | 2016-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,993 | -1,000 | 0.06 | -0.00 | 2016-08-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,857 | -1,000 | 0.02 | -0.00 | 2016-08-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,707,028 | -2,000 | 0.41 | -0.00 | 2016-08-23 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-08-23 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,199,178 | -9,000 | 0.15 | -0.00 | 2016-08-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,931,241 | -11,250 | 0.93 | -0.00 | 2016-08-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,312 | -20,000 | 0.05 | -0.00 | 2016-08-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | B01610 | KGI ASIA LTD | 14,576,524 | -43,000 | 0.68 | -0.00 | 2016-08-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,491,845 | -53,000 | 0.96 | -0.00 | 2016-08-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,793 | -0.00 | 2016-08-23 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,625,878 | -102,000 | 0.08 | -0.00 | 2016-08-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,443,531 | -138,800 | 1.43 | -0.01 | 2016-08-23 |
| 33 | C00016 | DBS BANK LTD | 30,497,973 | -400,000 | 1.43 | -0.02 | 2016-08-23 |
| 33 | Total changed named holdings | 1,070,545,946 | -122,000 | 50.22 | -0.01 | ||
| 244 | Unchanged named holdings | 418,561,288 | 0 | 19.64 | 0.00 | ||
| 277 | Total named holdings | 1,489,107,234 | -122,000 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,792,095 | 122,000 | 0.55 | 0.01 | ||
| 366 | 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 | 2016-08-19 |
| Volume | 804,256 |
| Turnover | 2,328,109 |
| Average price | 2.895 |
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