FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,137,320 | 130,000 | 0.95 | 0.01 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,435,294 | 113,100 | 1.28 | 0.01 | 2016-11-16 |
| 3 | C00016 | DBS BANK LTD | 36,352,648 | 112,000 | 1.64 | 0.01 | 2016-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,312,143 | 55,000 | 19.70 | 0.00 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 225,922,834 | 32,000 | 10.20 | 0.00 | 2016-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,433 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,103 | 6,135 | 0.11 | 0.00 | 2016-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,643 | 533 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,382 | -533 | 0.17 | -0.00 | 2016-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,316,194 | -2,000 | 0.10 | -0.00 | 2016-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,747,377 | -3,000 | 0.85 | -0.00 | 2016-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,941,238 | -9,000 | 0.90 | -0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,180,197 | -10,000 | 2.63 | -0.00 | 2016-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,067 | -13,000 | 0.20 | -0.00 | 2016-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,835,494 | -14,000 | 0.35 | -0.00 | 2016-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,109,478 | -16,000 | 2.31 | -0.00 | 2016-11-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,052 | -30,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,333 | -50,000 | 0.05 | -0.00 | 2016-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,114 | -68,000 | 0.23 | -0.00 | 2016-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,013,496 | -116,000 | 7.81 | -0.01 | 2016-11-16 |
| 21 | C00093 | BNP PARIBAS | 116,466,030 | -141,100 | 5.26 | -0.01 | 2016-11-16 |
| 21 | Total changed named holdings | 1,213,485,870 | 6,135 | 54.78 | 0.00 | ||
| 248 | Unchanged named holdings | 333,121,749 | 0 | 15.04 | 0.00 | ||
| 269 | Total named holdings | 1,546,607,619 | 6,135 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,152,651 | 6,135 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,165,445 | -6,135 | 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 | 2016-11-14 |
| Volume | 594,533 |
| Turnover | 1,854,620 |
| Average price | 3.119 |
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