FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,247,929 | 195,000 | 4.30 | 0.01 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,191,661 | 101,000 | 7.82 | 0.00 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,239,143 | 81,000 | 19.69 | 0.00 | 2016-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,572,126 | 36,000 | 2.28 | 0.00 | 2016-11-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,107,348 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,052 | 15,000 | 0.03 | 0.00 | 2016-11-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,457 | -388 | 0.00 | -0.00 | 2016-11-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,930,543 | -2,000 | 1.31 | -0.00 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,359,418 | -3,000 | 0.96 | -0.00 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,863,494 | -4,000 | 0.35 | -0.00 | 2016-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,890,513 | -4,683 | 0.09 | -0.00 | 2016-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,248 | -9,000 | 0.11 | -0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,614,643 | -16,554 | 2.65 | -0.00 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 116,543,030 | -19,000 | 5.26 | -0.00 | 2016-11-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,012,114 | -19,000 | 0.23 | -0.00 | 2016-11-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,012 | -25,000 | 0.03 | -0.00 | 2016-11-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,953 | -28,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 683,066 | -50,000 | 0.03 | -0.00 | 2016-11-21 |
| 19 | C00010 | CITIBANK N.A. | 225,626,359 | -263,000 | 10.18 | -0.01 | 2016-11-21 |
| 19 | Total changed named holdings | 1,227,822,109 | 4,375 | 55.42 | 0.00 | ||
| 250 | Unchanged named holdings | 318,769,885 | 0 | 14.39 | 0.00 | ||
| 269 | Total named holdings | 1,546,591,994 | 4,375 | 69.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,545,032 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,137,026 | 4,375 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,181,070 | -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 | 2016-11-17 |
| Volume | 499,612 |
| Turnover | 1,560,855 |
| Average price | 3.124 |
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