FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 29,065,304 | 321,000 | 1.31 | 0.01 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,986,099 | 199,438 | 7.81 | 0.01 | 2016-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,891,382 | 30,000 | 0.18 | 0.00 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 116,575,030 | 22,000 | 5.26 | 0.00 | 2016-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,827,238 | 10,000 | 0.90 | 0.00 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,651,019 | 10,000 | 0.53 | 0.00 | 2016-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,067 | 7,000 | 0.19 | 0.00 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,248 | 6,000 | 0.11 | 0.00 | 2016-11-24 |
| 9 | C00018 | HANG SENG BANK LTD | 13,567,659 | 4,560 | 0.61 | 0.00 | 2016-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,457 | 327 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 156,385 | 135 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,545,845 | -121 | 2.19 | -0.00 | 2016-11-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,860 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,552,418 | -2,000 | 0.97 | -0.00 | 2016-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 230,054 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,260 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | C00010 | CITIBANK N.A. | 226,613,043 | -5,000 | 10.23 | -0.00 | 2016-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 199,516 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,968 | -6,135 | 0.11 | -0.00 | 2016-11-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,757,377 | -8,000 | 0.85 | -0.00 | 2016-11-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,804,390 | -9,000 | 1.62 | -0.00 | 2016-11-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,151 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,095,348 | -16,000 | 0.09 | -0.00 | 2016-11-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 95,204,050 | -16,879 | 4.30 | -0.00 | 2016-11-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,122,809 | -17,765 | 19.69 | -0.00 | 2016-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,831,623 | -26,000 | 0.35 | -0.00 | 2016-11-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,302 | -39,000 | 0.01 | -0.00 | 2016-11-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,847,114 | -45,000 | 0.22 | -0.00 | 2016-11-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,450 | -91,000 | 0.07 | -0.00 | 2016-11-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,602,118 | -288,000 | 2.78 | -0.01 | 2016-11-24 |
| 31 | Total changed named holdings | 1,338,558,584 | 4,560 | 60.42 | 0.00 | ||
| 238 | Unchanged named holdings | 208,153,545 | 0 | 9.40 | 0.00 | ||
| 269 | Total named holdings | 1,546,712,129 | 4,560 | 69.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,452,845 | 0 | 0.52 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,164,974 | 4,560 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,153,122 | -4,560 | 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 | 2016-11-22 |
| Volume | 902,462 |
| Turnover | 2,975,149 |
| Average price | 3.297 |
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