FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00074 | DEUTSCHE BANK AG | 33,244,773 | 884,900 | 1.56 | 0.04 | 2016-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,782,009 | 328,000 | 24.81 | 0.02 | 2016-09-14 |
| 3 | C00093 | BNP PARIBAS | 111,557,756 | 73,100 | 5.23 | 0.00 | 2016-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,876 | 68,000 | 0.04 | 0.00 | 2016-09-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,993,762 | 40,000 | 0.09 | 0.00 | 2016-09-14 |
| 6 | B01716 | ORIENT SECURITIES LTD | 118,375 | 30,000 | 0.01 | 0.00 | 2016-09-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,766,667 | 22,000 | 0.97 | 0.00 | 2016-09-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,497,161 | 20,000 | 0.91 | 0.00 | 2016-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,713,870 | 19,000 | 7.82 | 0.00 | 2016-09-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 15,000 | 0.00 | 0.00 | 2016-09-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,788 | 12,000 | 0.10 | 0.00 | 2016-09-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,299,511 | 9,000 | 0.91 | 0.00 | 2016-09-14 |
| 13 | B01783 | FREDDY CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-09-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,312 | 2,000 | 0.05 | 0.00 | 2016-09-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,447,203 | 1,000 | 0.54 | 0.00 | 2016-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,970 | 62 | 0.00 | 0.00 | 2016-09-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,178 | -2,000 | 0.13 | -0.00 | 2016-09-14 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,776 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,569,101 | -5,000 | 0.12 | -0.00 | 2016-09-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,979 | -7,000 | 0.00 | -0.00 | 2016-09-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,240 | -10,000 | 0.02 | -0.00 | 2016-09-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 154,122 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,981,367 | -10,000 | 0.37 | -0.00 | 2016-09-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,516 | -11,000 | 0.02 | -0.00 | 2016-09-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 233,046 | -14,000 | 0.01 | -0.00 | 2016-09-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-09-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,207 | -16,000 | 0.01 | -0.00 | 2016-09-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,253,120 | -20,000 | 0.39 | -0.00 | 2016-09-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,128 | -34,000 | 0.03 | -0.00 | 2016-09-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,439,352 | -34,000 | 0.26 | -0.00 | 2016-09-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,075,593 | -40,062 | 2.77 | -0.00 | 2016-09-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,899 | -50,000 | 0.15 | -0.00 | 2016-09-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 14,803,476 | -70,000 | 0.69 | -0.00 | 2016-09-14 |
| 35 | C00010 | CITIBANK N.A. | 94,112,575 | -213,000 | 4.41 | -0.01 | 2016-09-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,776,518 | -957,000 | 2.38 | -0.04 | 2016-09-14 |
| 36 | Total changed named holdings | 1,169,078,479 | 0 | 54.84 | 0.00 | ||
| 240 | Unchanged named holdings | 320,265,388 | 0 | 15.02 | 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 | 2016-09-12 |
| Volume | 1,033,062 |
| Turnover | 3,052,241 |
| Average price | 2.955 |
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