FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,292,320 | 248,875 | 7.85 | 0.01 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,957,761 | 175,200 | 1.55 | 0.01 | 2016-10-11 |
| 3 | C00093 | BNP PARIBAS | 111,612,768 | 126,800 | 5.24 | 0.01 | 2016-10-11 |
| 4 | C00016 | DBS BANK LTD | 33,514,973 | 119,000 | 1.57 | 0.01 | 2016-10-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,481 | 108,000 | 0.04 | 0.01 | 2016-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,025,583 | 64,000 | 0.99 | 0.00 | 2016-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,257,554 | 60,000 | 4.28 | 0.00 | 2016-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,652 | 10,000 | 0.13 | 0.00 | 2016-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,129 | 10,000 | 0.10 | 0.00 | 2016-10-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,038,695 | 10,000 | 0.14 | 0.00 | 2016-10-11 |
| 11 | B01716 | ORIENT SECURITIES LTD | 8,375 | 7,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,384 | 6,000 | 0.10 | 0.00 | 2016-10-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,098 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,137,818 | 2,716 | 2.73 | 0.00 | 2016-10-11 |
| 16 | B01610 | KGI ASIA LTD | 11,552,963 | 2,000 | 0.54 | 0.00 | 2016-10-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,439 | 218 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,964 | -1,000 | 0.21 | -0.00 | 2016-10-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,351 | -1,145 | 0.02 | -0.00 | 2016-10-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,657 | -4,000 | 0.06 | -0.00 | 2016-10-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 14,666,945 | -7,531 | 0.69 | -0.00 | 2016-10-11 |
| 22 | C00010 | CITIBANK N.A. | 94,146,700 | -8,000 | 4.42 | -0.00 | 2016-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,145 | -10,000 | 0.12 | -0.00 | 2016-10-11 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 190,759 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,472,477 | -20,000 | 0.12 | -0.00 | 2016-10-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,171,685 | -20,000 | 0.10 | -0.00 | 2016-10-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,689 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,185,641 | -20,000 | 0.24 | -0.00 | 2016-10-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,175 | -27,000 | 0.05 | -0.00 | 2016-10-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,981 | -30,000 | 0.12 | -0.00 | 2016-10-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,178 | -43,000 | 0.19 | -0.00 | 2016-10-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,845,514 | -45,000 | 0.09 | -0.00 | 2016-10-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,857,170 | -68,000 | 0.88 | -0.00 | 2016-10-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,479,345 | -175,855 | 0.35 | -0.01 | 2016-10-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,142,553 | -190,000 | 2.40 | -0.01 | 2016-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,108,953 | -224,000 | 24.96 | -0.01 | 2016-10-11 |
| 38 | Total changed named holdings | 1,285,149,670 | 3,278 | 60.29 | 0.00 | ||
| 235 | Unchanged named holdings | 205,108,469 | 0 | 9.62 | 0.00 | ||
| 273 | Total named holdings | 1,490,258,139 | 3,278 | 69.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,229,437 | 0 | 0.53 | 0.00 | ||
| 363 | Total securities in CCASS | 1,501,487,576 | 3,278 | 70.44 | 0.00 | ||
| Securities not in CCASS | 630,221,540 | -3,278 | 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 | 2016-10-06 |
| Volume | 852,073 |
| Turnover | 2,764,664 |
| Average price | 3.245 |
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