FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 529,704,812 | 741,803 | 24.85 | 0.03 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,876 | 179,000 | 0.05 | 0.01 | 2016-09-19 |
| 3 | C00016 | DBS BANK LTD | 31,996,973 | 137,000 | 1.50 | 0.01 | 2016-09-19 |
| 4 | C00093 | BNP PARIBAS | 111,533,756 | 63,000 | 5.23 | 0.00 | 2016-09-19 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 33,000 | 0.00 | 0.00 | 2016-09-19 |
| 7 | B01716 | ORIENT SECURITIES LTD | 148,375 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,592,101 | 25,000 | 0.12 | 0.00 | 2016-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,899 | 20,000 | 0.15 | 0.00 | 2016-09-19 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 11 | C00010 | CITIBANK N.A. | 94,174,575 | 19,000 | 4.42 | 0.00 | 2016-09-19 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,248 | 9,000 | 0.00 | 0.00 | 2016-09-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,686 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,839 | 1,000 | 0.21 | 0.00 | 2016-09-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 95,413 | -176 | 0.00 | -0.00 | 2016-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,732 | -263 | 0.00 | -0.00 | 2016-09-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,627,668 | -290 | 0.12 | -0.00 | 2016-09-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 701,115 | -10,000 | 0.03 | -0.00 | 2016-09-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,128 | -14,000 | 0.03 | -0.00 | 2016-09-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,750,923 | -15,744 | 0.97 | -0.00 | 2016-09-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,178 | -17,000 | 0.13 | -0.00 | 2016-09-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,233,120 | -20,000 | 0.39 | -0.00 | 2016-09-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,685,614 | -28,256 | 7.82 | -0.00 | 2016-09-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,963,762 | -30,000 | 0.09 | -0.00 | 2016-09-19 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 82,284 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,484 | -40,000 | 0.19 | -0.00 | 2016-09-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,393,352 | -46,000 | 0.25 | -0.00 | 2016-09-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,447,161 | -50,000 | 0.91 | -0.00 | 2016-09-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,899,367 | -72,000 | 0.37 | -0.00 | 2016-09-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,126,235 | -77,000 | 1.69 | -0.00 | 2016-09-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,878 | -90,000 | 0.07 | -0.00 | 2016-09-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,012,494 | -121,074 | 2.77 | -0.01 | 2016-09-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 32,113,773 | -140,000 | 1.51 | -0.01 | 2016-09-19 |
| 34 | B01610 | KGI ASIA LTD | 11,548,963 | -250,000 | 0.54 | -0.01 | 2016-09-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,015,511 | -270,000 | 0.89 | -0.01 | 2016-09-19 |
| 35 | Total changed named holdings | 1,179,865,295 | 0 | 55.35 | 0.00 | ||
| 244 | Unchanged named holdings | 309,386,355 | 0 | 14.51 | 0.00 | ||
| 279 | Total named holdings | 1,489,251,650 | 0 | 69.86 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,879,437 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 1,501,131,087 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,578,029 | 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 | 2016-09-14 |
| Volume | 1,656,561 |
| Turnover | 4,857,849 |
| Average price | 2.932 |
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