FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 4,467,067 | 98,000 | 0.20 | 0.00 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,200,268 | 90,790 | 2.31 | 0.00 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,220,320 | 83,000 | 0.96 | 0.00 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,366,143 | 54,000 | 19.70 | 0.00 | 2016-11-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,794,309 | 20,000 | 0.13 | 0.00 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,953 | 13,520 | 0.02 | 0.00 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 116,471,030 | 5,000 | 5.26 | 0.00 | 2016-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,632,019 | 5,000 | 0.53 | 0.00 | 2016-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,319,194 | 3,000 | 0.10 | 0.00 | 2016-11-17 |
| 11 | C00010 | CITIBANK N.A. | 225,923,359 | 525 | 10.20 | 0.00 | 2016-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,010,661 | -2,835 | 7.81 | -0.00 | 2016-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,825,494 | -10,000 | 0.35 | -0.00 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,248 | -12,000 | 0.11 | -0.00 | 2016-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,995,114 | -28,000 | 0.23 | -0.00 | 2016-11-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,948,390 | -30,000 | 1.62 | -0.00 | 2016-11-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 28,397,294 | -38,000 | 1.28 | -0.00 | 2016-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,141,197 | -39,000 | 2.62 | -0.00 | 2016-11-17 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 130,787 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,217,444 | -43,000 | 0.24 | -0.00 | 2016-11-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 314,469 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,012 | -70,000 | 0.03 | -0.00 | 2016-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,333 | -100,000 | 0.04 | -0.00 | 2016-11-17 |
| 23 | Total changed named holdings | 1,190,879,105 | -40,000 | 53.76 | -0.00 | ||
| 247 | Unchanged named holdings | 355,688,514 | 0 | 16.06 | 0.00 | ||
| 270 | Total named holdings | 1,546,567,619 | -40,000 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 360 | Total securities in CCASS | 1,558,112,651 | -40,000 | 70.33 | -0.00 | ||
| Securities not in CCASS | 657,205,445 | 40,000 | 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 | 2016-11-15 |
| Volume | 537,000 |
| Turnover | 1,687,220 |
| Average price | 3.142 |
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