FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00010 | CITIBANK N.A. | 226,618,043 | 1,369,000 | 10.23 | 0.06 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,786,661 | 565,000 | 7.80 | 0.03 | 2016-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,744,304 | 318,000 | 1.30 | 0.01 | 2016-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,450 | 173,000 | 0.07 | 0.01 | 2016-11-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,554,418 | 114,000 | 0.97 | 0.01 | 2016-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,067 | 61,000 | 0.19 | 0.00 | 2016-11-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,575 | 50,000 | 0.18 | 0.00 | 2016-11-23 |
| 8 | C00093 | BNP PARIBAS | 116,553,030 | 29,000 | 5.26 | 0.00 | 2016-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,356,194 | 28,000 | 0.11 | 0.00 | 2016-11-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 53,580,187 | 25,000 | 2.42 | 0.00 | 2016-11-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,111,348 | 24,000 | 0.10 | 0.00 | 2016-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,103 | 20,000 | 0.11 | 0.00 | 2016-11-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 225,100 | 18,428 | 0.01 | 0.00 | 2016-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,817,238 | 12,000 | 0.89 | 0.00 | 2016-11-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,028 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,531 | 10,000 | 0.11 | 0.00 | 2016-11-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,641,019 | 9,000 | 0.53 | 0.00 | 2016-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,516 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 13,041 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 232,054 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,703 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 156,250 | 410 | 0.01 | 0.00 | 2016-11-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,860 | -22 | 0.02 | -0.00 | 2016-11-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,130 | -161 | 0.00 | -0.00 | 2016-11-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,714,433 | -2,000 | 0.39 | -0.00 | 2016-11-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,765,377 | -2,000 | 0.85 | -0.00 | 2016-11-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,302 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,274 | -4,000 | 0.07 | -0.00 | 2016-11-23 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-23 | |
| 30 | B01610 | KGI ASIA LTD | 11,656,381 | -10,000 | 0.53 | -0.00 | 2016-11-23 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,689 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,879,469 | -11,044 | 0.08 | -0.00 | 2016-11-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,276,247 | -13,000 | 0.15 | -0.00 | 2016-11-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,813,390 | -15,000 | 1.62 | -0.00 | 2016-11-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,260 | -16,000 | 0.01 | -0.00 | 2016-11-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,248 | -17,000 | 0.11 | -0.00 | 2016-11-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 663,066 | -20,000 | 0.03 | -0.00 | 2016-11-23 |
| 39 | B01290 | SPS SECURITIES LTD | 1,394,979 | -20,000 | 0.06 | -0.00 | 2016-11-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 95,220,929 | -27,000 | 4.30 | -0.00 | 2016-11-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,642 | -28,000 | 0.10 | -0.00 | 2016-11-23 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,761,001 | -30,000 | 0.17 | -0.00 | 2016-11-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,281 | -62,000 | 0.01 | -0.00 | 2016-11-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 279,469 | -67,000 | 0.01 | -0.00 | 2016-11-23 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,892,114 | -71,000 | 0.22 | -0.00 | 2016-11-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,261 | -71,410 | 0.09 | -0.00 | 2016-11-23 |
| 48 | C00016 | DBS BANK LTD | 36,275,648 | -77,000 | 1.64 | -0.00 | 2016-11-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,857,623 | -82,978 | 0.35 | -0.00 | 2016-11-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,456 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,140,574 | -112,312 | 19.69 | -0.01 | 2016-11-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,151 | -132,000 | 0.01 | -0.01 | 2016-11-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,545,966 | -280,000 | 2.19 | -0.01 | 2016-11-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,890,118 | -1,493,586 | 2.79 | -0.07 | 2016-11-23 |
| 54 | Total changed named holdings | 1,458,452,198 | 33,325 | 65.83 | 0.00 | ||
| 215 | Unchanged named holdings | 88,255,371 | 0 | 3.98 | 0.00 | ||
| 269 | Total named holdings | 1,546,707,569 | 33,325 | 69.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,452,845 | -30,000 | 0.52 | -0.00 | ||
| 358 | Total securities in CCASS | 1,558,160,414 | 3,325 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,157,682 | -3,325 | 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 | 2016-11-21 |
| Volume | 4,064,227 |
| Turnover | 13,500,860 |
| Average price | 3.322 |
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