FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 27,981,124 | 566,000 | 1.26 | 0.03 | 2016-10-27 |
| 2 | C00016 | DBS BANK LTD | 36,170,648 | 60,000 | 1.63 | 0.00 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,228,976 | 58,299 | 19.56 | 0.00 | 2016-10-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,149,247 | 39,509 | 0.14 | 0.00 | 2016-10-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 95,568 | 36,000 | 0.00 | 0.00 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,333 | 32,000 | 0.05 | 0.00 | 2016-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,914 | 28,000 | 0.20 | 0.00 | 2016-10-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,106,348 | 19,000 | 0.10 | 0.00 | 2016-10-27 |
| 9 | C00093 | BNP PARIBAS | 116,443,030 | 13,000 | 5.26 | 0.00 | 2016-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,816,435 | 8,883 | 7.80 | 0.00 | 2016-10-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,419 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,958,307 | 4,000 | 0.36 | 0.00 | 2016-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,970 | 3,000 | 0.12 | 0.00 | 2016-10-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 95,161,326 | 3,000 | 4.30 | 0.00 | 2016-10-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,043 | 36 | 0.00 | 0.00 | 2016-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,385,195 | -13 | 2.68 | -0.00 | 2016-10-27 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,937 | -0.00 | 2016-10-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,458,098 | -4,000 | 0.11 | -0.00 | 2016-10-27 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 4,781 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 20 | B01610 | KGI ASIA LTD | 11,665,381 | -10,000 | 0.53 | -0.00 | 2016-10-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,433 | -15,000 | 0.02 | -0.00 | 2016-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,509,479 | -49,786 | 0.97 | -0.00 | 2016-10-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,052 | -56,000 | 0.03 | -0.00 | 2016-10-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,108,390 | -108,000 | 1.63 | -0.00 | 2016-10-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,557,465 | -618,991 | 2.37 | -0.03 | 2016-10-27 |
| 25 | Total changed named holdings | 1,088,290,962 | 0 | 49.13 | 0.00 | ||
| 245 | Unchanged named holdings | 458,187,550 | 0 | 20.68 | 0.00 | ||
| 270 | Total named holdings | 1,546,478,512 | 0 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 360 | Total securities in CCASS | 1,558,023,544 | 0 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,294,552 | 0 | 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 | 2016-10-25 |
| Volume | 331,036 |
| Turnover | 1,063,960 |
| Average price | 3.214 |
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