FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,614,667 | 3,485,438 | 1.06 | 0.16 | 2016-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,334,096 | 705,164 | 4.24 | 0.03 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,376,203 | 290,000 | 0.53 | 0.01 | 2016-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,839 | 107,000 | 0.19 | 0.01 | 2016-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,159,621 | 82,000 | 7.84 | 0.00 | 2016-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,171,641 | 25,000 | 0.24 | 0.00 | 2016-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,282,091 | 18,000 | 0.39 | 0.00 | 2016-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,178 | 16,000 | 0.13 | 0.00 | 2016-08-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,437 | 13,000 | 0.07 | 0.00 | 2016-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,312 | 10,000 | 0.05 | 0.00 | 2016-08-30 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,887,677 | 6,000 | 0.09 | 0.00 | 2016-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,708,518 | 3,000 | 2.47 | 0.00 | 2016-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,597 | 292 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 96,226 | 250 | 0.00 | 0.00 | 2016-08-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,207 | -250 | 0.01 | -0.00 | 2016-08-30 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -296 | -0.00 | 2016-08-30 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 810,590 | -4,000 | 0.04 | -0.00 | 2016-08-30 |
| 19 | B01740 | WIN SECURITIES LTD | 157,372 | -6,045 | 0.01 | -0.00 | 2016-08-30 |
| 20 | C00010 | CITIBANK N.A. | 96,125,675 | -7,000 | 4.51 | -0.00 | 2016-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,800,225 | -8,701 | 24.43 | -0.00 | 2016-08-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,253 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 23 | C00093 | BNP PARIBAS | 111,645,381 | -16,000 | 5.24 | -0.00 | 2016-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,124 | -18,000 | 0.08 | -0.00 | 2016-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,884,991 | -56,250 | 0.93 | -0.00 | 2016-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,805,366 | -78,000 | 2.81 | -0.00 | 2016-08-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,727,958 | -80,000 | 0.13 | -0.00 | 2016-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,512,028 | -95,000 | 0.40 | -0.00 | 2016-08-30 |
| 29 | B01610 | KGI ASIA LTD | 14,214,940 | -154,000 | 0.67 | -0.01 | 2016-08-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,035,347 | -752,164 | 0.89 | -0.04 | 2016-08-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 28,008,482 | -3,485,438 | 1.31 | -0.16 | 2016-08-30 |
| 31 | Total changed named holdings | 1,253,275,042 | 0 | 58.79 | 0.00 | ||
| 246 | Unchanged named holdings | 235,873,450 | 0 | 11.06 | 0.00 | ||
| 277 | Total named holdings | 1,489,148,492 | 0 | 69.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,823,095 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,500,971,587 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,737,529 | 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 | 2016-08-26 |
| Volume | 750,792 |
| Turnover | 2,185,878 |
| Average price | 2.911 |
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