FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,382,067 | 130,000 | 0.20 | 0.01 | 2016-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,007,320 | 63,314 | 0.95 | 0.00 | 2016-11-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,010,433 | 58,000 | 0.41 | 0.00 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,333 | 31,000 | 0.05 | 0.00 | 2016-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,190,197 | 20,000 | 2.63 | 0.00 | 2016-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,433 | 14,000 | 0.02 | 0.00 | 2016-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,125,478 | 13,859 | 2.31 | 0.00 | 2016-11-15 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,281 | 7,500 | 0.01 | 0.00 | 2016-11-15 |
| 9 | C00016 | DBS BANK LTD | 36,240,648 | 4,000 | 1.64 | 0.00 | 2016-11-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,339 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,052,885 | 52 | 4.29 | 0.00 | 2016-11-15 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 64,154 | -281 | 0.00 | -0.00 | 2016-11-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,110 | -654 | 0.00 | -0.00 | 2016-11-15 |
| 14 | C00010 | CITIBANK N.A. | 225,890,834 | -1,000 | 10.20 | -0.00 | 2016-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,129,496 | -1,000 | 7.82 | -0.00 | 2016-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,895,196 | -2,000 | 0.09 | -0.00 | 2016-11-15 |
| 17 | B01428 | HIP HING SECURITIES LTD | 70,491 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,915 | -7,065 | 0.17 | -0.00 | 2016-11-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,012 | -16,000 | 0.03 | -0.00 | 2016-11-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,091,114 | -29,000 | 0.23 | -0.00 | 2016-11-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,750,377 | -32,000 | 0.85 | -0.00 | 2016-11-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,052 | -40,000 | 0.03 | -0.00 | 2016-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 211,516 | -49,000 | 0.01 | -0.00 | 2016-11-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,257,143 | -154,000 | 19.69 | -0.01 | 2016-11-15 |
| 24 | Total changed named holdings | 1,143,216,824 | 7,725 | 51.61 | 0.00 | ||
| 245 | Unchanged named holdings | 403,384,660 | 0 | 18.21 | 0.00 | ||
| 269 | Total named holdings | 1,546,601,484 | 7,725 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,146,516 | 7,725 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,171,580 | -7,725 | 29.66 | -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 | 2016-11-11 |
| Volume | 584,346 |
| Turnover | 1,826,155 |
| Average price | 3.125 |
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