FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,932,543 | 535,249 | 1.31 | 0.02 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,631,197 | 490,000 | 2.65 | 0.02 | 2016-11-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 261,451 | 200,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,362,418 | 142,098 | 0.96 | 0.01 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 116,562,030 | 91,000 | 5.26 | 0.00 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,090,661 | 80,000 | 7.81 | 0.00 | 2016-11-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,281 | 62,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,867,494 | 42,000 | 0.36 | 0.00 | 2016-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,031,114 | 36,000 | 0.23 | 0.00 | 2016-11-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,010 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,012 | 25,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 231,516 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,248 | 15,000 | 0.11 | 0.00 | 2016-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,326,194 | 7,000 | 0.11 | 0.00 | 2016-11-18 |
| 16 | B01783 | FREDDY CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,671 | 5,000 | 0.10 | 0.00 | 2016-11-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,084 | 3,751 | 0.04 | 0.00 | 2016-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,649 | 1,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,845 | 202 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 95,052,929 | 44 | 4.29 | 0.00 | 2016-11-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,625 | -1,000 | 0.07 | -0.00 | 2016-11-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,911 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,722,377 | -25,000 | 0.85 | -0.00 | 2016-11-18 |
| 25 | C00010 | CITIBANK N.A. | 225,889,359 | -34,000 | 10.20 | -0.00 | 2016-11-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 150,658 | -42,202 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-11-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,067 | -65,000 | 0.20 | -0.00 | 2016-11-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,953 | -82,000 | 0.01 | -0.00 | 2016-11-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,158,143 | -208,000 | 19.69 | -0.01 | 2016-11-18 |
| 31 | B01385 | FAIRWIN BROKING LTD | 70,660 | -600,000 | 0.00 | -0.03 | 2016-11-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,536,126 | -664,142 | 2.28 | -0.03 | 2016-11-18 |
| 32 | Total changed named holdings | 1,255,998,226 | 20,000 | 56.70 | 0.00 | ||
| 237 | Unchanged named holdings | 290,589,393 | 0 | 13.12 | 0.00 | ||
| 269 | Total named holdings | 1,546,587,619 | 20,000 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,132,651 | 20,000 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,185,445 | -20,000 | 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 | 2016-11-16 |
| Volume | 1,534,202 |
| Turnover | 4,752,482 |
| Average price | 3.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy