FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,314,918 | 6,120,000 | 25.29 | 0.28 | 2016-10-17 |
| 2 | C00016 | DBS BANK LTD | 34,914,172 | 465,000 | 1.58 | 0.02 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,494,523 | 212,000 | 2.41 | 0.01 | 2016-10-17 |
| 4 | C00093 | BNP PARIBAS | 116,518,333 | 108,700 | 5.26 | 0.00 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 98,389,845 | 93,625 | 4.44 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,881 | 57,000 | 0.05 | 0.00 | 2016-10-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,649 | 30,000 | 0.05 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,843,372 | 20,000 | 0.35 | 0.00 | 2016-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,897,816 | 17,000 | 0.09 | 0.00 | 2016-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,465,516 | 15,000 | 0.11 | 0.00 | 2016-10-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,551 | 13,551 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 213,567 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,715,557 | 7,000 | 0.08 | 0.00 | 2016-10-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 95,136,326 | 1,000 | 4.29 | 0.00 | 2016-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,752 | 506 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,288,444 | -3,000 | 0.24 | -0.00 | 2016-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,848,878 | -4,006 | 7.85 | -0.00 | 2016-10-17 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,472 | -5,000 | 0.10 | -0.00 | 2016-10-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,790,377 | -9,000 | 0.85 | -0.00 | 2016-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,274 | -10,000 | 0.07 | -0.00 | 2016-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 335,516 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 353,398 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,447,067 | -12,000 | 0.20 | -0.00 | 2016-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,953,050 | -27,000 | 0.90 | -0.00 | 2016-10-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,052 | -30,000 | 0.04 | -0.00 | 2016-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,012 | -30,000 | 0.03 | -0.00 | 2016-10-17 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 315,035 | -33,063 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,898,473 | -73,000 | 0.99 | -0.00 | 2016-10-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,409,162 | -74,062 | 2.68 | -0.00 | 2016-10-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 2,310 | -80,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,968 | -81,857 | 0.11 | -0.00 | 2016-10-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,951,914 | -87,000 | 0.18 | -0.00 | 2016-10-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 28,113,227 | -6,582,700 | 1.27 | -0.30 | 2016-10-17 |
| 35 | Total changed named holdings | 1,319,443,407 | 13,694 | 59.56 | 0.00 | ||
| 237 | Unchanged named holdings | 226,943,744 | 0 | 10.24 | 0.00 | ||
| 272 | Total named holdings | 1,546,387,151 | 13,694 | 69.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | -13,551 | 0.52 | -0.00 | ||
| 362 | Total securities in CCASS | 1,557,932,183 | 143 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,385,913 | -143 | 29.67 | -0.00 | |||
| Issued securities | 2,215,318,096 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,666,506 |
| Turnover | 5,345,956 |
| Average price | 3.208 |
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