FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,178 | 385,000 | 0.16 | 0.02 | 2016-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,750,761 | 108,000 | 1.58 | 0.01 | 2016-09-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,443 | 100,000 | 0.02 | 0.00 | 2016-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,175 | 100,000 | 0.05 | 0.00 | 2016-09-29 |
| 5 | C00010 | CITIBANK N.A. | 93,907,575 | 86,000 | 4.41 | 0.00 | 2016-09-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,128 | 36,000 | 0.03 | 0.00 | 2016-09-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,481 | 30,000 | 0.02 | 0.00 | 2016-09-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,708 | 30,000 | 0.01 | 0.00 | 2016-09-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,795 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,061,762 | 25,000 | 0.10 | 0.00 | 2016-09-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 713,447 | 12,332 | 0.03 | 0.00 | 2016-09-29 |
| 12 | B01776 | AIF SECURITIES LTD | 22,893 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,060 | 800 | 0.00 | 0.00 | 2016-09-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 902,684 | 77 | 0.04 | 0.00 | 2016-09-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 95,336 | -77 | 0.00 | -0.00 | 2016-09-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,221 | -1,000 | 0.10 | -0.00 | 2016-09-29 |
| 17 | C00016 | DBS BANK LTD | 32,385,973 | -3,000 | 1.52 | -0.00 | 2016-09-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,573 | -4,326 | 0.15 | -0.00 | 2016-09-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,145 | -5,000 | 0.13 | -0.00 | 2016-09-29 |
| 20 | C00093 | BNP PARIBAS | 111,513,768 | -6,000 | 5.23 | -0.00 | 2016-09-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,267 | -8,000 | 0.02 | -0.00 | 2016-09-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,677,583 | -12,340 | 1.02 | -0.00 | 2016-09-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,560 | -17,000 | 0.14 | -0.00 | 2016-09-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,908,051 | -41,623 | 2.39 | -0.00 | 2016-09-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,348,976 | -50,000 | 0.11 | -0.00 | 2016-09-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 14,704,476 | -50,000 | 0.69 | -0.00 | 2016-09-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,133,675 | -51,037 | 0.90 | -0.00 | 2016-09-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,699,367 | -70,000 | 0.36 | -0.00 | 2016-09-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,019,282 | -87,474 | 24.86 | -0.00 | 2016-09-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,531,251 | -126,000 | 2.75 | -0.01 | 2016-09-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,848,370 | -379,000 | 7.83 | -0.02 | 2016-09-29 |
| 31 | Total changed named holdings | 1,164,904,964 | 36,332 | 54.65 | 0.00 | ||
| 245 | Unchanged named holdings | 324,679,439 | 0 | 15.23 | 0.00 | ||
| 276 | Total named holdings | 1,489,584,403 | 36,332 | 69.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,736,437 | -30,000 | 0.55 | -0.00 | ||
| 367 | Total securities in CCASS | 1,501,320,840 | 6,332 | 70.43 | 0.00 | ||
| Securities not in CCASS | 630,388,276 | -6,332 | 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 | 2016-09-27 |
| Volume | 1,333,877 |
| Turnover | 4,078,111 |
| Average price | 3.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy