FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00016 | DBS BANK LTD | 33,152,973 | 625,000 | 1.56 | 0.03 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,652,702 | 419,188 | 24.94 | 0.02 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,864,642 | 352,591 | 2.43 | 0.02 | 2016-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,420,561 | 160,000 | 1.52 | 0.01 | 2016-10-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,443 | 150,000 | 0.04 | 0.01 | 2016-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,964 | 90,000 | 0.21 | 0.00 | 2016-10-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,481 | 88,000 | 0.03 | 0.00 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,100,647 | 80,000 | 0.10 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 305,046 | 78,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,073 | 30,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,034,370 | 24,000 | 7.84 | 0.00 | 2016-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,573 | 20,000 | 0.15 | 0.00 | 2016-10-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 200,759 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,581 | 13,863 | 0.00 | 0.00 | 2016-10-06 |
| 15 | C00010 | CITIBANK N.A. | 93,966,575 | 13,000 | 4.41 | 0.00 | 2016-10-06 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 358,098 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,795 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01716 | ORIENT SECURITIES LTD | 61,375 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 169,079 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,029,695 | 3,000 | 0.14 | 0.00 | 2016-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 91,230,236 | 3,000 | 4.28 | 0.00 | 2016-10-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 154,057 | -125 | 0.01 | -0.00 | 2016-10-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,797 | -188 | 0.02 | -0.00 | 2016-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,686 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 815,220 | -5,625 | 0.04 | -0.00 | 2016-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,178 | -9,000 | 0.19 | -0.00 | 2016-10-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 893,684 | -9,000 | 0.04 | -0.00 | 2016-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,376,203 | -10,000 | 0.53 | -0.00 | 2016-10-06 |
| 30 | B01462 | MANGO FINANCIAL LTD | 46,300 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,005 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,737,086 | -15,812 | 0.36 | -0.00 | 2016-10-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,137,839 | -17,000 | 0.38 | -0.00 | 2016-10-06 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,689 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-06 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,385 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,267 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,491,477 | -24,000 | 0.12 | -0.00 | 2016-10-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 196,313 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,652 | -37,000 | 0.14 | -0.00 | 2016-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,145 | -40,000 | 0.12 | -0.00 | 2016-10-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,177,164 | -48,968 | 2.73 | -0.00 | 2016-10-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,351 | -50,000 | 0.03 | -0.00 | 2016-10-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,268,161 | -99,000 | 0.90 | -0.00 | 2016-10-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,067,235 | -135,000 | 1.65 | -0.01 | 2016-10-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,358,922 | -137,000 | 0.20 | -0.01 | 2016-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,949,170 | -156,000 | 0.89 | -0.01 | 2016-10-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,537 | -270,591 | 0.02 | -0.01 | 2016-10-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 20,562 | -272,875 | 0.00 | -0.01 | 2016-10-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,162,583 | -399,000 | 0.99 | -0.02 | 2016-10-06 |
| 50 | Total changed named holdings | 1,217,581,336 | 330,458 | 57.12 | 0.02 | ||
| 224 | Unchanged named holdings | 272,663,525 | 0 | 12.79 | 0.00 | ||
| 274 | Total named holdings | 1,490,244,861 | 330,458 | 69.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,249,437 | -307,000 | 0.53 | -0.01 | ||
| 364 | Total securities in CCASS | 1,501,494,298 | 23,458 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,214,818 | -23,458 | 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 | 2016-10-04 |
| Volume | 2,233,092 |
| Turnover | 7,160,626 |
| Average price | 3.207 |
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