FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,221,051 | 427,000 | 2.40 | 0.02 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,936,514 | 235,133 | 24.91 | 0.01 | 2016-10-04 |
| 3 | C00016 | DBS BANK LTD | 32,547,973 | 162,000 | 1.53 | 0.01 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,404,896 | 100,938 | 2.74 | 0.00 | 2016-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,178 | 62,000 | 0.18 | 0.00 | 2016-10-04 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 62,886 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,652 | 28,092 | 0.14 | 0.00 | 2016-10-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,481 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,890,647 | 19,000 | 0.09 | 0.00 | 2016-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,128 | 11,000 | 0.03 | 0.00 | 2016-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,175 | 7,000 | 0.05 | 0.00 | 2016-10-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,141 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,531,477 | 2,000 | 0.12 | 0.00 | 2016-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,704 | 450 | 0.00 | 0.00 | 2016-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,167,120 | -1,000 | 0.38 | -0.00 | 2016-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,199,641 | -3,000 | 0.24 | -0.00 | 2016-10-04 |
| 19 | B01740 | WIN SECURITIES LTD | 107,372 | -8,000 | 0.01 | -0.00 | 2016-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,129 | -10,092 | 0.10 | -0.00 | 2016-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,573 | -11,000 | 0.15 | -0.00 | 2016-10-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,036,762 | -14,000 | 0.10 | -0.00 | 2016-10-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,689 | -15,000 | 0.00 | -0.00 | 2016-10-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,634,323 | -15,000 | 0.17 | -0.00 | 2016-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,105,170 | -19,000 | 0.90 | -0.00 | 2016-10-04 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -24,521 | 0.00 | -0.00 | 2016-10-04 |
| 27 | C00093 | BNP PARIBAS | 111,490,968 | -29,000 | 5.23 | -0.00 | 2016-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,488 | -30,000 | 0.08 | -0.00 | 2016-10-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,247 | -32,000 | 0.18 | -0.00 | 2016-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,397,161 | -47,000 | 0.91 | -0.00 | 2016-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,384 | -67,000 | 0.10 | -0.00 | 2016-10-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,922 | -70,000 | 0.22 | -0.00 | 2016-10-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,437 | -96,000 | 0.07 | -0.00 | 2016-10-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,417,964 | -100,000 | 0.21 | -0.00 | 2016-10-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,014,370 | -100,000 | 7.83 | -0.00 | 2016-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,611,583 | -112,000 | 1.01 | -0.01 | 2016-10-04 |
| 37 | C00010 | CITIBANK N.A. | 93,840,575 | -128,000 | 4.40 | -0.01 | 2016-10-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 32,550,561 | -140,000 | 1.53 | -0.01 | 2016-10-04 |
| 38 | Total changed named holdings | 1,194,852,342 | 70,000 | 56.05 | 0.00 | ||
| 238 | Unchanged named holdings | 294,902,061 | 0 | 13.83 | 0.00 | ||
| 276 | Total named holdings | 1,489,754,403 | 70,000 | 69.89 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,716,437 | -20,000 | 0.55 | -0.00 | ||
| 367 | Total securities in CCASS | 1,501,470,840 | 50,000 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,238,276 | -50,000 | 29.56 | -0.00 | |||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,372,450 |
| Turnover | 4,280,025 |
| Average price | 3.119 |
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