FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,695,923 | 945,000 | 1.02 | 0.04 | 2016-09-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,729,712 | 615,939 | 1.54 | 0.03 | 2016-09-20 |
| 3 | C00016 | DBS BANK LTD | 32,281,973 | 285,000 | 1.51 | 0.01 | 2016-09-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,128 | 147,000 | 0.03 | 0.01 | 2016-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,876 | 102,000 | 0.05 | 0.00 | 2016-09-20 |
| 6 | C00010 | CITIBANK N.A. | 94,272,575 | 98,000 | 4.42 | 0.00 | 2016-09-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,945,178 | 94,000 | 0.14 | 0.00 | 2016-09-20 |
| 8 | C00093 | BNP PARIBAS | 111,598,817 | 65,061 | 5.24 | 0.00 | 2016-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,026,494 | 14,000 | 2.77 | 0.00 | 2016-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,697,614 | 12,000 | 7.82 | 0.00 | 2016-09-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,602,539 | 10,438 | 0.12 | 0.00 | 2016-09-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,641 | 10,000 | 0.24 | 0.00 | 2016-09-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,686 | 3,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,900,367 | 1,000 | 0.37 | 0.00 | 2016-09-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,169 | -563 | 0.00 | -0.00 | 2016-09-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,734,674 | -844 | 2.43 | -0.00 | 2016-09-20 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 290,592 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,953,762 | -10,000 | 0.09 | -0.00 | 2016-09-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-09-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 385,884 | -22,000 | 0.02 | -0.00 | 2016-09-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,207,120 | -26,000 | 0.39 | -0.00 | 2016-09-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,981 | -29,000 | 0.12 | -0.00 | 2016-09-20 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,788 | -40,000 | 0.10 | -0.00 | 2016-09-20 |
| 25 | B01716 | ORIENT SECURITIES LTD | 88,375 | -60,000 | 0.00 | -0.00 | 2016-09-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,964 | -93,875 | 0.21 | -0.00 | 2016-09-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,976,235 | -150,000 | 1.69 | -0.01 | 2016-09-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,691,511 | -324,000 | 0.88 | -0.02 | 2016-09-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,133,156 | -1,571,656 | 24.78 | -0.07 | 2016-09-20 |
| 29 | Total changed named holdings | 1,193,680,734 | 4,500 | 56.00 | 0.00 | ||
| 249 | Unchanged named holdings | 295,575,416 | 0 | 13.87 | 0.00 | ||
| 278 | Total named holdings | 1,489,256,150 | 4,500 | 69.86 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,879,437 | 0 | 0.56 | 0.00 | ||
| 369 | Total securities in CCASS | 1,501,135,587 | 4,500 | 70.42 | 0.00 | ||
| Securities not in CCASS | 630,573,529 | -4,500 | 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 | 2016-09-15 |
| Volume | 3,061,312 |
| Turnover | 9,035,167 |
| Average price | 2.951 |
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