FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,178,932 | 750,000 | 4.28 | 0.04 | 2016-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,454,009 | 604,191 | 24.79 | 0.03 | 2016-09-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,359,873 | 276,909 | 1.52 | 0.01 | 2016-09-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,553,839 | 124,000 | 0.21 | 0.01 | 2016-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,876 | 60,091 | 0.04 | 0.00 | 2016-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,694,870 | 49,907 | 7.82 | 0.00 | 2016-09-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,484 | 30,000 | 0.19 | 0.00 | 2016-09-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,649,323 | 25,000 | 0.17 | 0.00 | 2016-09-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,290,511 | 23,000 | 0.90 | 0.00 | 2016-09-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,686 | 13,000 | 0.01 | 0.00 | 2016-09-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,240 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 12 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,991,367 | 9,706 | 0.37 | 0.00 | 2016-09-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,178 | 9,000 | 0.13 | 0.00 | 2016-09-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,446,203 | 7,000 | 0.54 | 0.00 | 2016-09-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,953,762 | 7,000 | 0.09 | 0.00 | 2016-09-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,207 | 6,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,516 | 294 | 0.02 | 0.00 | 2016-09-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,908 | 121 | 0.00 | 0.00 | 2016-09-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 164,122 | -29 | 0.01 | -0.00 | 2016-09-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,312 | -2,000 | 0.05 | -0.00 | 2016-09-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,273,120 | -2,971 | 0.39 | -0.00 | 2016-09-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,035 | -4,557 | 0.13 | -0.00 | 2016-09-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,981 | -4,781 | 0.12 | -0.00 | 2016-09-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,590,878 | -5,000 | 0.07 | -0.00 | 2016-09-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,047,695 | -10,000 | 0.14 | -0.00 | 2016-09-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,873,476 | -18,000 | 0.70 | -0.00 | 2016-09-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 820,845 | -20,000 | 0.04 | -0.00 | 2016-09-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,219,788 | -20,000 | 0.10 | -0.00 | 2016-09-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 184,856 | -25,000 | 0.01 | -0.00 | 2016-09-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,233,235 | -30,000 | 1.70 | -0.00 | 2016-09-13 |
| 32 | B01610 | KGI ASIA LTD | 11,798,963 | -30,000 | 0.55 | -0.00 | 2016-09-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,115,655 | -61,881 | 2.77 | -0.00 | 2016-09-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,744,667 | -65,000 | 0.97 | -0.00 | 2016-09-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,899 | -70,000 | 0.15 | -0.00 | 2016-09-13 |
| 36 | C00093 | BNP PARIBAS | 111,484,656 | -80,000 | 5.23 | -0.00 | 2016-09-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,574,101 | -85,000 | 0.12 | -0.00 | 2016-09-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 95,589 | -94,000 | 0.00 | -0.00 | 2016-09-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,733,518 | -352,000 | 2.43 | -0.02 | 2016-09-13 |
| 40 | C00010 | CITIBANK N.A. | 94,325,575 | -1,035,000 | 4.42 | -0.05 | 2016-09-13 |
| 40 | Total changed named holdings | 1,305,481,750 | 0 | 61.24 | 0.00 | ||
| 236 | Unchanged named holdings | 183,862,117 | 0 | 8.63 | 0.00 | ||
| 276 | Total named holdings | 1,489,343,867 | 0 | 69.87 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,783,220 | 0 | 0.55 | 0.00 | ||
| 366 | Total securities in CCASS | 1,501,127,087 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,582,029 | 0 | 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 | 2016-09-09 |
| Volume | 2,336,386 |
| Turnover | 7,169,948 |
| Average price | 3.069 |
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