FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 561,181,756 | 399,250 | 25.33 | 0.02 | 2016-10-19 |
| 2 | C00016 | DBS BANK LTD | 35,624,172 | 353,000 | 1.61 | 0.02 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,930,141 | 52,663 | 7.85 | 0.00 | 2016-10-19 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 63,016 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,902,372 | 49,000 | 0.36 | 0.00 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 98,300,845 | 36,000 | 4.44 | 0.00 | 2016-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,925,473 | 29,000 | 0.99 | 0.00 | 2016-10-19 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 9,034 | 9,034 | 0.00 | 0.00 | 2016-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,796,377 | 7,000 | 0.85 | 0.00 | 2016-10-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 336,516 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,839 | 812 | 0.02 | 0.00 | 2016-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | 244 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,110,641 | 40 | 0.14 | 0.00 | 2016-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,649 | -1,000 | 0.05 | -0.00 | 2016-10-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,643 | -1,775 | 0.02 | -0.00 | 2016-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,950,238 | -2,812 | 0.90 | -0.00 | 2016-10-19 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,721,080 | -3,000 | 0.66 | -0.00 | 2016-10-19 |
| 18 | B01610 | KGI ASIA LTD | 11,630,381 | -4,000 | 0.52 | -0.00 | 2016-10-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 20 | C00093 | BNP PARIBAS | 116,438,030 | -7,000 | 5.26 | -0.00 | 2016-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,881 | -11,000 | 0.05 | -0.00 | 2016-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,886,566 | -11,250 | 0.09 | -0.00 | 2016-10-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -13,551 | -0.00 | 2016-10-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 333,398 | -30,000 | 0.02 | -0.00 | 2016-10-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 625,456 | -50,000 | 0.03 | -0.00 | 2016-10-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,739 | -56,175 | 0.18 | -0.00 | 2016-10-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,229,523 | -360,000 | 2.40 | -0.02 | 2016-10-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 27,192,124 | -369,406 | 1.23 | -0.02 | 2016-10-19 |
| 28 | Total changed named holdings | 1,174,101,762 | 60,074 | 53.00 | 0.00 | ||
| 244 | Unchanged named holdings | 372,346,450 | 0 | 16.81 | 0.00 | ||
| 272 | Total named holdings | 1,546,448,212 | 60,074 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 362 | Total securities in CCASS | 1,557,993,244 | 60,074 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,324,852 | -60,074 | 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 | 2016-10-17 |
| Volume | 1,098,756 |
| Turnover | 3,491,843 |
| Average price | 3.178 |
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