FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 116,483,130 | 195,100 | 5.26 | 0.01 | 2016-11-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,269,247 | 120,000 | 0.15 | 0.01 | 2016-11-07 |
| 3 | C00010 | CITIBANK N.A. | 226,858,709 | 78,000 | 10.24 | 0.00 | 2016-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,114 | 75,594 | 0.20 | 0.00 | 2016-11-07 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 234,457 | 60,000 | 0.01 | 0.00 | 2016-11-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 403,398 | 30,000 | 0.02 | 0.00 | 2016-11-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 53,534,187 | 25,000 | 2.42 | 0.00 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,333 | 18,000 | 0.05 | 0.00 | 2016-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,980 | 1,065 | 0.17 | 0.00 | 2016-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,922 | 406 | 0.00 | 0.00 | 2016-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 331,516 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,449,098 | -3,000 | 0.11 | -0.00 | 2016-11-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 14,694,080 | -7,000 | 0.66 | -0.00 | 2016-11-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 203,567 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,913,167 | -12,000 | 2.66 | -0.00 | 2016-11-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,968 | -13,000 | 0.11 | -0.00 | 2016-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,433 | -14,000 | 0.02 | -0.00 | 2016-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,825 | -30,000 | 0.03 | -0.00 | 2016-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,958,494 | -30,000 | 0.36 | -0.00 | 2016-11-07 |
| 20 | C00016 | DBS BANK LTD | 36,546,648 | -50,000 | 1.65 | -0.00 | 2016-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,882,496 | -70,000 | 7.80 | -0.00 | 2016-11-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,702,821 | -72,000 | 2.33 | -0.00 | 2016-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,577,401 | -98,000 | 0.97 | -0.00 | 2016-11-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 27,554,774 | -191,100 | 1.24 | -0.01 | 2016-11-07 |
| 24 | Total changed named holdings | 808,463,765 | 1,065 | 36.49 | 0.00 | ||
| 245 | Unchanged named holdings | 738,031,054 | 0 | 33.31 | 0.00 | ||
| 269 | Total named holdings | 1,546,494,819 | 1,065 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,039,851 | 1,065 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,278,245 | -1,065 | 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 | 2016-11-03 |
| Volume | 800,962 |
| Turnover | 2,518,615 |
| Average price | 3.144 |
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