FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00042 | CMB WING LUNG BANK LTD | 8,763,433 | 348,000 | 0.40 | 0.02 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,281,915 | 343,000 | 19.69 | 0.02 | 2016-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,572,401 | 195,000 | 0.93 | 0.01 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,067 | 74,000 | 0.19 | 0.00 | 2016-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,642 | 54,000 | 0.12 | 0.00 | 2016-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,945,114 | 49,000 | 0.22 | 0.00 | 2016-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,333 | 48,000 | 0.05 | 0.00 | 2016-11-11 |
| 8 | C00093 | BNP PARIBAS | 116,488,130 | 23,000 | 5.26 | 0.00 | 2016-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,812,377 | 15,000 | 0.85 | 0.00 | 2016-11-11 |
| 10 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,627,019 | 7,000 | 0.52 | 0.00 | 2016-11-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,274 | 4,000 | 0.07 | 0.00 | 2016-11-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,151 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,958 | 298 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,930 | 82 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 0 | -298 | -0.00 | 2016-11-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 95,091,298 | -1,000 | 4.29 | -0.00 | 2016-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,260 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,219,821 | -4,000 | 2.31 | -0.00 | 2016-11-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,169 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,655,077 | -12,000 | 0.66 | -0.00 | 2016-11-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,708 | -15,000 | 0.01 | -0.00 | 2016-11-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 364,469 | -15,000 | 0.02 | -0.00 | 2016-11-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,444 | -20,000 | 0.24 | -0.00 | 2016-11-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,136,496 | -25,000 | 7.82 | -0.00 | 2016-11-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,671 | -66,000 | 0.09 | -0.00 | 2016-11-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 647,052 | -80,000 | 0.03 | -0.00 | 2016-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,248 | -84,000 | 0.11 | -0.00 | 2016-11-11 |
| 30 | C00010 | CITIBANK N.A. | 226,695,834 | -108,000 | 10.23 | -0.00 | 2016-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,775,494 | -109,000 | 0.35 | -0.00 | 2016-11-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,314,194 | -160,904 | 0.10 | -0.01 | 2016-11-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,456 | -165,000 | 0.01 | -0.01 | 2016-11-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,159,197 | -296,553 | 2.63 | -0.01 | 2016-11-11 |
| 34 | Total changed named holdings | 1,268,016,632 | -4,375 | 57.24 | -0.00 | ||
| 235 | Unchanged named holdings | 278,577,127 | 0 | 12.58 | 0.00 | ||
| 269 | Total named holdings | 1,546,593,759 | -4,375 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,138,791 | -4,375 | 70.33 | -0.00 | ||
| Securities not in CCASS | 657,179,305 | 4,375 | 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 | 2016-11-09 |
| Volume | 1,680,380 |
| Turnover | 5,227,077 |
| Average price | 3.111 |
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