FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01665 | WINSOME STOCK CO LTD | 727,062 | 270,556 | 0.03 | 0.01 | 2016-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,177,511 | 219,750 | 1.56 | 0.01 | 2016-10-12 |
| 3 | C00010 | CITIBANK N.A. | 94,363,700 | 217,000 | 4.43 | 0.01 | 2016-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,541,203 | 125,000 | 0.54 | 0.01 | 2016-10-12 |
| 5 | C00016 | DBS BANK LTD | 33,619,973 | 105,000 | 1.58 | 0.00 | 2016-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,344,320 | 52,000 | 7.85 | 0.00 | 2016-10-12 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,481 | 40,000 | 0.04 | 0.00 | 2016-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,496,345 | 17,000 | 0.35 | 0.00 | 2016-10-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,608 | 16,000 | 0.03 | 0.00 | 2016-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,153,052 | 15,234 | 2.73 | 0.00 | 2016-10-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,537 | 13,000 | 0.02 | 0.00 | 2016-10-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,488 | 6,000 | 0.08 | 0.00 | 2016-10-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,098 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,503,878 | 3,000 | 0.07 | 0.00 | 2016-10-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,695 | 2,000 | 0.14 | 0.00 | 2016-10-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | -214 | 0.00 | -0.00 | 2016-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,844,952 | -562 | 0.09 | -0.00 | 2016-10-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,124,839 | -1,000 | 0.38 | -0.00 | 2016-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,686 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,351 | -1,000 | 0.02 | -0.00 | 2016-10-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,855,170 | -2,000 | 0.88 | -0.00 | 2016-10-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,384 | -5,000 | 0.05 | -0.00 | 2016-10-12 |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,375 | -7,000 | 0.00 | -0.00 | 2016-10-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 347,046 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,473,964 | -10,000 | 0.21 | -0.00 | 2016-10-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,384 | -10,000 | 0.10 | -0.00 | 2016-10-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 51,188,680 | -10,000 | 2.40 | -0.00 | 2016-10-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 71,846 | -13,000 | 0.00 | -0.00 | 2016-10-12 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-10-12 | |
| 30 | C00093 | BNP PARIBAS | 111,582,768 | -30,000 | 5.23 | -0.00 | 2016-10-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,178 | -35,000 | 0.19 | -0.00 | 2016-10-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,175 | -44,000 | 0.05 | -0.00 | 2016-10-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,974,583 | -51,000 | 0.98 | -0.00 | 2016-10-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,419,477 | -53,000 | 0.11 | -0.00 | 2016-10-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,145 | -58,000 | 0.12 | -0.00 | 2016-10-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,039,953 | -69,000 | 24.96 | -0.00 | 2016-10-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 91,176,199 | -81,355 | 4.28 | -0.00 | 2016-10-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,443 | -100,000 | 0.03 | -0.00 | 2016-10-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,194 | -117,458 | 0.12 | -0.01 | 2016-10-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,016,158 | -126,395 | 2.39 | -0.01 | 2016-10-12 |
| 40 | Total changed named holdings | 1,323,452,126 | 253,556 | 62.08 | 0.01 | ||
| 232 | Unchanged named holdings | 167,059,569 | 0 | 7.84 | 0.00 | ||
| 272 | Total named holdings | 1,490,511,695 | 253,556 | 69.92 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,229,437 | 0 | 0.53 | 0.00 | ||
| 362 | Total securities in CCASS | 1,501,741,132 | 253,556 | 70.45 | 0.01 | ||
| Securities not in CCASS | 629,967,984 | -253,556 | 29.55 | -0.01 | |||
| 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 | 2016-10-07 |
| Volume | 952,348 |
| Turnover | 3,092,161 |
| Average price | 3.247 |
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