FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00074 | DEUTSCHE BANK AG | 27,415,124 | 223,000 | 1.24 | 0.01 | 2016-10-26 |
| 2 | C00016 | DBS BANK LTD | 36,110,648 | 105,000 | 1.63 | 0.00 | 2016-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,825 | 60,000 | 0.03 | 0.00 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,170,677 | 52,848 | 19.55 | 0.00 | 2016-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,440,914 | 21,000 | 0.20 | 0.00 | 2016-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,954,307 | 18,000 | 0.36 | 0.00 | 2016-10-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,425 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 732,486 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 11,675,381 | 10,000 | 0.53 | 0.00 | 2016-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,158,326 | 4,000 | 4.30 | 0.00 | 2016-10-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,809,377 | 3,000 | 0.85 | 0.00 | 2016-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,899,196 | 630 | 0.09 | 0.00 | 2016-10-26 |
| 14 | C00010 | CITIBANK N.A. | 227,023,491 | -314 | 10.25 | -0.00 | 2016-10-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,007 | -848 | 0.00 | -0.00 | 2016-10-26 |
| 16 | B01290 | SPS SECURITIES LTD | 1,371,308 | -1,000 | 0.06 | -0.00 | 2016-10-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,176 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -1,686 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,176,456 | -3,000 | 2.40 | -0.00 | 2016-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,557 | -6,000 | 0.08 | -0.00 | 2016-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,286,444 | -6,000 | 0.24 | -0.00 | 2016-10-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,271 | -7,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,333 | -7,000 | 0.04 | -0.00 | 2016-10-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,012 | -13,000 | 0.03 | -0.00 | 2016-10-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,052 | -14,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,385,208 | -49,674 | 2.68 | -0.00 | 2016-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,807,552 | -97,000 | 7.80 | -0.00 | 2016-10-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,559,265 | -151,000 | 0.97 | -0.01 | 2016-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,243,067 | -170,000 | 0.19 | -0.01 | 2016-10-26 |
| 29 | Total changed named holdings | 1,187,523,885 | 956 | 53.61 | 0.00 | ||
| 242 | Unchanged named holdings | 358,954,627 | 0 | 16.20 | 0.00 | ||
| 271 | Total named holdings | 1,546,478,512 | 956 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 361 | Total securities in CCASS | 1,558,023,544 | 956 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,294,552 | -956 | 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 | 2016-10-24 |
| Volume | 584,152 |
| Turnover | 1,872,674 |
| Average price | 3.206 |
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