FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,654,753 | 267,000 | 1.48 | 0.01 | 2016-09-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,128 | 57,000 | 0.03 | 0.00 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,426,203 | 50,000 | 0.54 | 0.00 | 2016-09-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,360,235 | 28,000 | 1.71 | 0.00 | 2016-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,115,500 | 25,000 | 24.45 | 0.00 | 2016-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,592 | 20,000 | 0.15 | 0.00 | 2016-09-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,253 | 20,000 | 0.02 | 0.00 | 2016-09-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,657 | 20,000 | 0.06 | 0.00 | 2016-09-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 492,884 | 20,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,156 | 20,000 | 0.02 | 0.00 | 2016-09-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,926,518 | 16,000 | 2.39 | 0.00 | 2016-09-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,959,261 | 11,720 | 7.83 | 0.00 | 2016-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,101 | 10,000 | 0.19 | 0.00 | 2016-09-06 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,616 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 16 | C00016 | DBS BANK LTD | 30,686,973 | 8,000 | 1.44 | 0.00 | 2016-09-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,979 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | C00093 | BNP PARIBAS | 113,524,150 | 2,000 | 5.33 | 0.00 | 2016-09-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,473,003 | 1,000 | 2.79 | 0.00 | 2016-09-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,502 | 1,000 | 0.04 | 0.00 | 2016-09-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,855 | 817 | 0.00 | 0.00 | 2016-09-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,420 | 750 | 0.02 | 0.00 | 2016-09-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 95,402 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,741,896 | -3,000 | 0.13 | -0.00 | 2016-09-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2016-09-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,145 | -8,000 | 0.12 | -0.00 | 2016-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,780,116 | -10,000 | 0.93 | -0.00 | 2016-09-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,899 | -10,000 | 0.11 | -0.00 | 2016-09-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,127,695 | -13,000 | 0.15 | -0.00 | 2016-09-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,370,667 | -14,000 | 1.05 | -0.00 | 2016-09-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,839 | -19,000 | 0.20 | -0.00 | 2016-09-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,033,887 | -20,437 | 0.10 | -0.00 | 2016-09-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,717,178 | -23,000 | 0.13 | -0.00 | 2016-09-06 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 0 | -23,000 | -0.00 | 2016-09-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,426,511 | -24,560 | 0.91 | -0.00 | 2016-09-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,399,465 | -33,750 | 0.39 | -0.00 | 2016-09-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 90,428,932 | -69,440 | 4.24 | -0.00 | 2016-09-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -90,000 | 0.00 | -0.00 | 2016-09-06 |
| 39 | B01450 | DL BROKERAGE LTD | 218,656 | -100,000 | 0.01 | -0.00 | 2016-09-06 |
| 40 | C00010 | CITIBANK N.A. | 96,079,575 | -110,100 | 4.51 | -0.01 | 2016-09-06 |
| 40 | Total changed named holdings | 1,310,946,397 | 317,000 | 61.50 | 0.01 | ||
| 236 | Unchanged named holdings | 178,270,595 | 0 | 8.36 | 0.00 | ||
| 276 | Total named holdings | 1,489,216,992 | 317,000 | 69.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,823,095 | -300,000 | 0.55 | -0.01 | ||
| 366 | Total securities in CCASS | 1,501,040,087 | 17,000 | 70.41 | 0.00 | ||
| Securities not in CCASS | 630,669,029 | -17,000 | 29.59 | -0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 647,367 |
| Turnover | 1,807,976 |
| Average price | 2.793 |
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