FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,774,821 | 232,750 | 2.34 | 0.01 | 2016-11-04 |
| 2 | C00016 | DBS BANK LTD | 36,596,648 | 156,000 | 1.65 | 0.01 | 2016-11-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,462,520 | 55,000 | 0.20 | 0.00 | 2016-11-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,012 | 13,000 | 0.03 | 0.00 | 2016-11-04 |
| 5 | B01375 | AVEREST CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,899,196 | 10,000 | 0.09 | 0.00 | 2016-11-04 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,479 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01610 | KGI ASIA LTD | 11,687,474 | 10,000 | 0.53 | 0.00 | 2016-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,952,496 | 9,000 | 7.81 | 0.00 | 2016-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,675,401 | 7,000 | 0.98 | 0.00 | 2016-11-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,516 | -97 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 95,665 | -903 | 0.00 | -0.00 | 2016-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,284,444 | -2,000 | 0.24 | -0.00 | 2016-11-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,798,377 | -4,000 | 0.85 | -0.00 | 2016-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,970 | -6,000 | 0.12 | -0.00 | 2016-11-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,452,098 | -8,000 | 0.11 | -0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,988,494 | -11,000 | 0.36 | -0.00 | 2016-11-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 95,092,298 | -20,000 | 4.29 | -0.00 | 2016-11-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 495,456 | -30,000 | 0.02 | -0.00 | 2016-11-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,872,537 | -31,000 | 19.63 | -0.00 | 2016-11-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,745,874 | -33,573 | 1.25 | -0.00 | 2016-11-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,333 | -35,000 | 0.05 | -0.00 | 2016-11-04 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,929 | -40,000 | 0.03 | -0.00 | 2016-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,825 | -70,000 | 0.03 | -0.00 | 2016-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,925,167 | -100,000 | 2.66 | -0.00 | 2016-11-04 |
| 26 | C00093 | BNP PARIBAS | 116,288,030 | -121,177 | 5.25 | -0.01 | 2016-11-04 |
| 26 | Total changed named holdings | 1,074,774,060 | 0 | 48.52 | 0.00 | ||
| 243 | Unchanged named holdings | 471,719,694 | 0 | 21.29 | 0.00 | ||
| 269 | Total named holdings | 1,546,493,754 | 0 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,038,786 | 0 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,279,310 | 0 | 29.67 | 0.00 | |||
| Issued securities | 2,215,318,096 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 512,903 |
| Turnover | 1,614,099 |
| Average price | 3.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy