FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 227,394,850 | 129,018,005 | 10.26 | 5.82 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,263,914 | 221,000 | 0.19 | 0.01 | 2016-10-24 |
| 3 | C00016 | DBS BANK LTD | 35,790,168 | 145,996 | 1.62 | 0.01 | 2016-10-24 |
| 4 | B01610 | KGI ASIA LTD | 11,665,381 | 35,000 | 0.53 | 0.00 | 2016-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,806,377 | 10,000 | 0.85 | 0.00 | 2016-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,292,444 | 4,000 | 0.24 | 0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,145,326 | 4,000 | 4.29 | 0.00 | 2016-10-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 59,568 | 903 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 894,413 | 225 | 0.04 | 0.00 | 2016-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,874 | 144 | 0.00 | 0.00 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 116,443,030 | -1,000 | 5.26 | -0.00 | 2016-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,274 | -2,000 | 0.07 | -0.00 | 2016-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,498,722 | -2,000 | 0.20 | -0.00 | 2016-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,458,319 | -5,843 | 2.68 | -0.00 | 2016-10-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,358,733 | -6,000 | 0.38 | -0.00 | 2016-10-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,055 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,433 | -8,222 | 0.02 | -0.00 | 2016-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 553,772 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,456,516 | -20,000 | 0.11 | -0.00 | 2016-10-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,236,390 | -20,000 | 1.64 | -0.00 | 2016-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,642 | -20,000 | 0.11 | -0.00 | 2016-10-24 |
| 22 | B01290 | SPS SECURITIES LTD | 1,372,308 | -23,000 | 0.06 | -0.00 | 2016-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,117,456 | -25,169 | 2.40 | -0.00 | 2016-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,067 | -34,000 | 0.20 | -0.00 | 2016-10-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 149,372 | -44,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 13,016 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,333 | -99,000 | 0.04 | -0.00 | 2016-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,712,265 | -105,834 | 0.98 | -0.00 | 2016-10-24 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -129,000 | -0.01 | 2016-10-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,123,552 | -598,137 | 7.81 | -0.03 | 2016-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,092,282 | -128,204,349 | 19.55 | -5.79 | 2016-10-24 |
| 31 | Total changed named holdings | 1,319,722,852 | 15,719 | 59.57 | 0.00 | ||
| 240 | Unchanged named holdings | 226,747,436 | 0 | 10.24 | 0.00 | ||
| 271 | Total named holdings | 1,546,470,288 | 15,719 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 361 | Total securities in CCASS | 1,558,015,320 | 15,719 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,302,776 | -15,719 | 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 | 2016-10-19 |
| Volume | 1,270,822 |
| Turnover | 4,075,609 |
| Average price | 3.207 |
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