FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,775,915 | 892,378 | 19.67 | 0.04 | 2016-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,221,194 | 666,420 | 1.27 | 0.03 | 2016-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,171,496 | 266,000 | 7.82 | 0.01 | 2016-11-09 |
| 4 | C00097 | ABN AMRO BANK N.V. | 713,023 | 150,000 | 0.03 | 0.01 | 2016-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,847,114 | 143,000 | 0.22 | 0.01 | 2016-11-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,472 | 32,000 | 0.10 | 0.00 | 2016-11-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,012 | 13,000 | 0.03 | 0.00 | 2016-11-09 |
| 8 | B01375 | AVEREST CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,425 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,087,348 | 10,000 | 0.09 | 0.00 | 2016-11-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,547,625 | 10,000 | 0.07 | 0.00 | 2016-11-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,433 | 8,000 | 0.02 | 0.00 | 2016-11-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 101,665 | 6,000 | 0.00 | 0.00 | 2016-11-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 53,535,187 | 1,000 | 2.42 | 0.00 | 2016-11-09 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 156,747 | 625 | 0.01 | 0.00 | 2016-11-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,848 | -74 | 0.00 | -0.00 | 2016-11-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,333 | -1,000 | 0.05 | -0.00 | 2016-11-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,897,196 | -2,000 | 0.09 | -0.00 | 2016-11-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,794,377 | -2,000 | 0.85 | -0.00 | 2016-11-09 |
| 20 | C00093 | BNP PARIBAS | 116,467,130 | -3,000 | 5.26 | -0.00 | 2016-11-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,475,098 | -4,000 | 0.11 | -0.00 | 2016-11-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,649 | -5,000 | 0.05 | -0.00 | 2016-11-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 14,667,077 | -7,003 | 0.66 | -0.00 | 2016-11-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,052 | -10,000 | 0.03 | -0.00 | 2016-11-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,531 | -10,000 | 0.11 | -0.00 | 2016-11-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 393,398 | -10,000 | 0.02 | -0.00 | 2016-11-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,968 | -12,000 | 0.11 | -0.00 | 2016-11-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,248 | -26,722 | 0.12 | -0.00 | 2016-11-09 |
| 29 | B01610 | KGI ASIA LTD | 11,658,474 | -30,000 | 0.53 | -0.00 | 2016-11-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,654,783 | -31,384 | 2.65 | -0.00 | 2016-11-09 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,456 | -60,000 | 0.02 | -0.00 | 2016-11-09 |
| 32 | C00010 | CITIBANK N.A. | 226,608,834 | -66,875 | 10.23 | -0.00 | 2016-11-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 260,516 | -71,000 | 0.01 | -0.00 | 2016-11-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,851,494 | -100,000 | 0.35 | -0.00 | 2016-11-09 |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -255,000 | -0.01 | 2016-11-09 | |
| 36 | C00016 | DBS BANK LTD | 36,176,648 | -320,000 | 1.63 | -0.01 | 2016-11-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,198,821 | -470,000 | 2.31 | -0.02 | 2016-11-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,926,401 | -650,000 | 0.94 | -0.03 | 2016-11-09 |
| 38 | Total changed named holdings | 1,282,363,988 | 71,365 | 57.89 | 0.00 | ||
| 231 | Unchanged named holdings | 264,225,804 | 0 | 11.93 | 0.00 | ||
| 269 | Total named holdings | 1,546,589,792 | 71,365 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,134,824 | 71,365 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,183,272 | -71,365 | 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 | 2016-11-07 |
| Volume | 1,792,551 |
| Turnover | 5,536,919 |
| Average price | 3.089 |
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