FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 560,782,506 | 467,588 | 25.31 | 0.02 | 2016-10-18 |
| 2 | C00016 | DBS BANK LTD | 35,271,172 | 357,000 | 1.59 | 0.02 | 2016-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,589,523 | 95,000 | 2.42 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,877,478 | 28,600 | 7.85 | 0.00 | 2016-10-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,476,516 | 11,000 | 0.11 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,853,372 | 10,000 | 0.35 | 0.00 | 2016-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 363,398 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,628 | -124 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 155,923 | -671 | 0.01 | -0.00 | 2016-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,418 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,789,377 | -1,000 | 0.85 | -0.00 | 2016-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,135,326 | -1,000 | 4.29 | -0.00 | 2016-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,896,473 | -2,000 | 0.99 | -0.00 | 2016-10-18 |
| 14 | B01776 | AIF SECURITIES LTD | 18,366 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,945,914 | -6,000 | 0.18 | -0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,881 | -9,000 | 0.05 | -0.00 | 2016-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,472 | -10,000 | 0.10 | -0.00 | 2016-10-18 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 7,125 | -10,406 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,642 | -15,000 | 0.11 | -0.00 | 2016-10-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 58,665 | -17,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | C00093 | BNP PARIBAS | 116,445,030 | -73,303 | 5.26 | -0.00 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 98,264,845 | -125,000 | 4.44 | -0.01 | 2016-10-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,406,390 | -150,000 | 1.64 | -0.01 | 2016-10-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 27,561,530 | -551,697 | 1.24 | -0.02 | 2016-10-18 |
| 24 | Total changed named holdings | 1,259,171,970 | 987 | 56.84 | 0.00 | ||
| 248 | Unchanged named holdings | 287,216,168 | 0 | 12.97 | 0.00 | ||
| 272 | Total named holdings | 1,546,388,138 | 987 | 69.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 362 | Total securities in CCASS | 1,557,933,170 | 987 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,384,926 | -987 | 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 | 2016-10-14 |
| Volume | 1,322,205 |
| Turnover | 4,232,484 |
| Average price | 3.201 |
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