FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 33,642,761 | 623,000 | 1.58 | 0.03 | 2016-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,854,756 | 524,000 | 24.86 | 0.02 | 2016-09-26 |
| 3 | C00016 | DBS BANK LTD | 32,422,973 | 188,000 | 1.52 | 0.01 | 2016-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,964 | 50,000 | 0.21 | 0.00 | 2016-09-26 |
| 5 | C00093 | BNP PARIBAS | 111,523,768 | 42,000 | 5.23 | 0.00 | 2016-09-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 39,000 | 0.00 | 0.00 | 2016-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,178 | 37,000 | 0.14 | 0.00 | 2016-09-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,899 | 16,000 | 0.15 | 0.00 | 2016-09-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,228,827 | 12,000 | 7.84 | 0.00 | 2016-09-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,861,647 | 10,000 | 0.09 | 0.00 | 2016-09-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,484 | 10,000 | 0.19 | 0.00 | 2016-09-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,384 | 5,000 | 0.05 | 0.00 | 2016-09-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 235,046 | 2,000 | 0.01 | 0.00 | 2016-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,392,203 | 1,000 | 0.53 | 0.00 | 2016-09-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,318 | 304 | 0.00 | 0.00 | 2016-09-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,702 | -4,000 | 0.01 | -0.00 | 2016-09-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,028,951 | -4,560 | 0.89 | -0.00 | 2016-09-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -7,000 | 0.00 | -0.00 | 2016-09-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,988 | -10,000 | 0.02 | -0.00 | 2016-09-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,175 | -11,000 | 0.05 | -0.00 | 2016-09-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,720,922 | -11,437 | 2.75 | -0.00 | 2016-09-26 |
| 22 | B01740 | WIN SECURITIES LTD | 115,372 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,221 | -12,678 | 0.10 | -0.00 | 2016-09-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,145 | -13,000 | 0.12 | -0.00 | 2016-09-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 567,868 | -15,000 | 0.03 | -0.00 | 2016-09-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 91,235,492 | -15,440 | 4.28 | -0.00 | 2016-09-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,351 | -20,000 | 0.04 | -0.00 | 2016-09-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,011,762 | -20,000 | 0.09 | -0.00 | 2016-09-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,770,923 | -20,000 | 1.02 | -0.00 | 2016-09-26 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,026,695 | -21,000 | 0.14 | -0.00 | 2016-09-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,551,102 | -24,437 | 0.12 | -0.00 | 2016-09-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 14,754,476 | -40,000 | 0.69 | -0.00 | 2016-09-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 229,620 | -98,000 | 0.01 | -0.00 | 2016-09-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,235,922 | -103,430 | 0.25 | -0.00 | 2016-09-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,481 | -120,000 | 0.01 | -0.01 | 2016-09-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,766,367 | -122,000 | 0.36 | -0.01 | 2016-09-26 |
| 38 | C00010 | CITIBANK N.A. | 93,708,575 | -175,000 | 4.40 | -0.01 | 2016-09-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,061,674 | -672,000 | 2.40 | -0.03 | 2016-09-26 |
| 39 | Total changed named holdings | 1,283,398,992 | -12,678 | 60.21 | -0.00 | ||
| 237 | Unchanged named holdings | 206,128,750 | 0 | 9.67 | 0.00 | ||
| 276 | Total named holdings | 1,489,527,742 | -12,678 | 69.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,786,437 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,314,179 | -12,678 | 70.43 | -0.00 | ||
| Securities not in CCASS | 630,394,937 | 12,678 | 29.57 | 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 | 2016-09-22 |
| Volume | 1,202,304 |
| Turnover | 3,743,250 |
| Average price | 3.113 |
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