FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,677 | 1,475,270 | 0.09 | 0.07 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,953,283 | 746,248 | 24.39 | 0.04 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,069,106 | 125,000 | 7.84 | 0.01 | 2016-08-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,488,560 | 115,000 | 0.40 | 0.01 | 2016-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,092 | 100,000 | 0.15 | 0.00 | 2016-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,253 | 84,000 | 0.02 | 0.00 | 2016-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,058,803 | 73,377 | 2.82 | 0.00 | 2016-08-24 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 2,260,306 | 70,000 | 0.11 | 0.00 | 2016-08-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,437 | 50,000 | 0.07 | 0.00 | 2016-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,931,203 | 40,000 | 0.51 | 0.00 | 2016-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01716 | ORIENT SECURITIES LTD | 174,375 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,145 | 23,000 | 0.12 | 0.00 | 2016-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,731,896 | 16,000 | 0.13 | 0.00 | 2016-08-24 |
| 15 | C00010 | CITIBANK N.A. | 96,177,675 | 16,000 | 4.51 | 0.00 | 2016-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,941,241 | 10,000 | 0.94 | 0.00 | 2016-08-24 |
| 17 | B01610 | KGI ASIA LTD | 14,586,524 | 10,000 | 0.68 | 0.00 | 2016-08-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,801 | 10,000 | 0.02 | 0.00 | 2016-08-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,127,695 | 10,000 | 0.15 | 0.00 | 2016-08-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,863 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,976 | 4,629 | 0.11 | 0.00 | 2016-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,686 | 3,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,605,232 | 2,000 | 1.06 | 0.00 | 2016-08-24 |
| 24 | B01290 | SPS SECURITIES LTD | 1,348,018 | 629 | 0.06 | 0.00 | 2016-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,661 | -248 | 0.00 | -0.00 | 2016-08-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 95,539 | -377 | 0.00 | -0.00 | 2016-08-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,171,685 | -15,000 | 0.10 | -0.00 | 2016-08-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 178,903 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,993 | -28,000 | 0.06 | -0.00 | 2016-08-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,725,235 | -40,000 | 1.72 | -0.00 | 2016-08-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 9,719 | -42,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,659,028 | -48,000 | 0.41 | -0.00 | 2016-08-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,457 | -50,000 | 0.01 | -0.00 | 2016-08-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,405 | -80,000 | 0.08 | -0.00 | 2016-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,178 | -129,000 | 0.14 | -0.01 | 2016-08-24 |
| 36 | C00093 | BNP PARIBAS | 111,637,381 | -162,887 | 5.24 | -0.01 | 2016-08-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,767,953 | -293,000 | 2.38 | -0.01 | 2016-08-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,966,511 | -525,334 | 0.94 | -0.02 | 2016-08-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 29,898,482 | -545,049 | 1.40 | -0.03 | 2016-08-24 |
| 40 | C00016 | DBS BANK LTD | 29,497,973 | -1,000,000 | 1.38 | -0.05 | 2016-08-24 |
| 40 | Total changed named holdings | 1,237,885,950 | 85,258 | 58.07 | 0.00 | ||
| 238 | Unchanged named holdings | 251,306,542 | 0 | 11.79 | 0.00 | ||
| 278 | Total named holdings | 1,489,192,492 | 85,258 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,812,095 | 20,000 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,004,587 | 105,258 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,704,529 | -105,258 | 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 | 2016-08-22 |
| Volume | 1,871,375 |
| Turnover | 5,367,216 |
| Average price | 2.868 |
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