FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00097 | ABN AMRO BANK N.V. | 413,023 | 204,000 | 0.02 | 0.01 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,106,756 | 150,000 | 24.87 | 0.01 | 2016-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,178 | 58,000 | 0.14 | 0.00 | 2016-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,145 | 53,000 | 0.13 | 0.00 | 2016-09-28 |
| 5 | C00010 | CITIBANK N.A. | 93,821,575 | 37,000 | 4.40 | 0.00 | 2016-09-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,169,120 | 14,000 | 0.38 | 0.00 | 2016-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,964 | 8,000 | 0.21 | 0.00 | 2016-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,227,370 | 2,000 | 7.84 | 0.00 | 2016-09-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 154,901 | 375 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,260 | -375 | 0.00 | -0.00 | 2016-09-28 |
| 12 | B01209 | MASON SECURITIES LTD | 990,889 | -3,375 | 0.05 | -0.00 | 2016-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,529,477 | -4,625 | 0.12 | -0.00 | 2016-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,689,923 | -6,000 | 1.02 | -0.00 | 2016-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,854,647 | -7,000 | 0.09 | -0.00 | 2016-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,657,251 | -10,000 | 2.75 | -0.00 | 2016-09-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,384 | -10,000 | 0.11 | -0.00 | 2016-09-28 |
| 18 | C00093 | BNP PARIBAS | 111,519,768 | -11,000 | 5.23 | -0.00 | 2016-09-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,516 | -12,000 | 0.02 | -0.00 | 2016-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,560 | -13,000 | 0.14 | -0.00 | 2016-09-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,202,235 | -13,000 | 1.65 | -0.00 | 2016-09-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,184,712 | -17,000 | 0.90 | -0.00 | 2016-09-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,128 | -35,000 | 0.03 | -0.00 | 2016-09-28 |
| 26 | C00016 | DBS BANK LTD | 32,388,973 | -61,000 | 1.52 | -0.00 | 2016-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,175 | -63,000 | 0.05 | -0.00 | 2016-09-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,351 | -100,000 | 0.03 | -0.00 | 2016-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,949,674 | -147,000 | 2.39 | -0.01 | 2016-09-28 |
| 29 | Total changed named holdings | 1,152,926,750 | 0 | 54.08 | 0.00 | ||
| 247 | Unchanged named holdings | 336,621,321 | 0 | 15.79 | 0.00 | ||
| 276 | Total named holdings | 1,489,548,071 | 0 | 69.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,766,437 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,314,508 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,394,608 | 0 | 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 | 2016-09-26 |
| Volume | 894,000 |
| Turnover | 2,736,482 |
| Average price | 3.061 |
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