FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 525,990,232 | 3,115,005 | 24.67 | 0.15 | 2016-09-08 |
| 2 | C00016 | DBS BANK LTD | 31,717,973 | 1,031,000 | 1.49 | 0.05 | 2016-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,839 | 114,000 | 0.20 | 0.01 | 2016-09-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,433,091 | 106,000 | 0.40 | 0.00 | 2016-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,785,178 | 83,000 | 0.13 | 0.00 | 2016-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,447,203 | 61,000 | 0.54 | 0.00 | 2016-09-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,073 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,795 | 39,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,336,899 | 30,000 | 0.16 | 0.00 | 2016-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,899 | 24,000 | 0.11 | 0.00 | 2016-09-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-09-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 24,263 | 10,875 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 246,176 | 9,000 | 0.01 | 0.00 | 2016-09-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,555 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,502 | 4,000 | 0.04 | 0.00 | 2016-09-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,987 | 848 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 902,607 | -1,250 | 0.04 | -0.00 | 2016-09-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 6,187,328 | -2,812 | 0.29 | -0.00 | 2016-09-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 171,049 | -3,625 | 0.01 | -0.00 | 2016-09-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,364,848 | -4,155 | 2.78 | -0.00 | 2016-09-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,481 | -5,000 | 0.02 | -0.00 | 2016-09-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,979 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,762 | -7,000 | 0.12 | -0.00 | 2016-09-08 |
| 27 | B01783 | FREDDY CO LTD | 70,000 | -9,750 | 0.00 | -0.00 | 2016-09-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,253 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 278,626 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 30 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,247,137 | -10,000 | 0.25 | -0.00 | 2016-09-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,863 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,312 | -15,000 | 0.05 | -0.00 | 2016-09-08 |
| 34 | C00093 | BNP PARIBAS | 111,618,656 | -16,000 | 5.24 | -0.00 | 2016-09-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,686 | -16,000 | 0.01 | -0.00 | 2016-09-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,267 | -16,889 | 0.02 | -0.00 | 2016-09-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,793,518 | -17,000 | 2.38 | -0.00 | 2016-09-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,145 | -18,000 | 0.12 | -0.00 | 2016-09-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,417 | -18,502 | 0.02 | -0.00 | 2016-09-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,057,695 | -20,000 | 0.14 | -0.00 | 2016-09-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 43 | B01740 | WIN SECURITIES LTD | 137,372 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,437 | -24,000 | 0.07 | -0.00 | 2016-09-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,005 | -24,000 | 0.00 | -0.00 | 2016-09-08 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 112,284 | -25,000 | 0.01 | -0.00 | 2016-09-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,672,101 | -27,795 | 0.13 | -0.00 | 2016-09-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 437,884 | -35,000 | 0.02 | -0.00 | 2016-09-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 711,115 | -36,000 | 0.03 | -0.00 | 2016-09-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,101 | -48,000 | 0.19 | -0.00 | 2016-09-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,488 | -48,625 | 0.08 | -0.00 | 2016-09-08 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 647,590 | -50,000 | 0.03 | -0.00 | 2016-09-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 14,892,350 | -51,250 | 0.70 | -0.00 | 2016-09-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,336,511 | -52,000 | 0.91 | -0.00 | 2016-09-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,608 | -54,000 | 0.03 | -0.00 | 2016-09-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,263,235 | -60,000 | 1.70 | -0.00 | 2016-09-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,128 | -60,000 | 0.03 | -0.00 | 2016-09-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,946,762 | -74,125 | 0.09 | -0.00 | 2016-09-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,239,788 | -85,000 | 0.11 | -0.00 | 2016-09-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,627,958 | -100,000 | 0.12 | -0.00 | 2016-09-08 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 56,272 | -100,000 | 0.00 | -0.00 | 2016-09-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,544,118 | -101,998 | 0.92 | -0.00 | 2016-09-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,172,641 | -117,000 | 0.24 | -0.01 | 2016-09-08 |
| 64 | B01716 | ORIENT SECURITIES LTD | 55,375 | -120,000 | 0.00 | -0.01 | 2016-09-08 |
| 65 | B01275 | SANFULL SECURITIES LTD | 95,402 | -156,000 | 0.00 | -0.01 | 2016-09-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,132,466 | -222,500 | 0.38 | -0.01 | 2016-09-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,600,059 | -277,202 | 7.82 | -0.01 | 2016-09-08 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -300,000 | -0.01 | 2016-09-08 | |
| 69 | C00010 | CITIBANK N.A. | 95,563,575 | -338,000 | 4.48 | -0.02 | 2016-09-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,592 | -440,000 | 0.13 | -0.02 | 2016-09-08 |
| 71 | B01610 | KGI ASIA LTD | 13,019,565 | -558,375 | 0.61 | -0.03 | 2016-09-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,174,667 | -766,000 | 0.99 | -0.04 | 2016-09-08 |
| 72 | Total changed named holdings | 1,260,345,243 | 84,875 | 59.12 | 0.00 | ||
| 203 | Unchanged named holdings | 228,976,661 | 0 | 10.74 | 0.00 | ||
| 275 | Total named holdings | 1,489,321,904 | 84,875 | 69.87 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,783,220 | -19,875 | 0.55 | -0.00 | ||
| 365 | Total securities in CCASS | 1,501,105,124 | 65,000 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,603,992 | -65,000 | 29.58 | -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 | 2016-09-06 |
| Volume | 6,844,471 |
| Turnover | 20,869,457 |
| Average price | 3.049 |
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