FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,134,809 | 51,012,000 | 21.99 | 2.30 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,220,099 | 234,000 | 7.82 | 0.01 | 2016-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,751,475 | 199,057 | 0.98 | 0.01 | 2016-11-25 |
| 4 | C00016 | DBS BANK LTD | 36,357,648 | 82,000 | 1.64 | 0.00 | 2016-11-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,968 | 50,000 | 0.11 | 0.00 | 2016-11-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,052 | 40,000 | 0.02 | 0.00 | 2016-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,899,469 | 20,000 | 0.09 | 0.00 | 2016-11-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,042,575 | 20,000 | 0.18 | 0.00 | 2016-11-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,656,019 | 5,000 | 0.53 | 0.00 | 2016-11-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | -63 | 0.00 | -0.00 | 2016-11-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,545,230 | -615 | 2.19 | -0.00 | 2016-11-25 |
| 12 | C00093 | BNP PARIBAS | 116,569,030 | -6,000 | 5.26 | -0.00 | 2016-11-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,067 | -7,000 | 0.19 | -0.00 | 2016-11-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,302 | -8,000 | 0.01 | -0.00 | 2016-11-25 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 54,154 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,817,623 | -14,000 | 0.35 | -0.00 | 2016-11-25 |
| 17 | B01740 | WIN SECURITIES LTD | 70,435 | -22,937 | 0.00 | -0.00 | 2016-11-25 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,737,001 | -24,000 | 0.17 | -0.00 | 2016-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,248 | -30,000 | 0.11 | -0.00 | 2016-11-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,450 | -60,000 | 0.06 | -0.00 | 2016-11-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 28,977,304 | -88,000 | 1.31 | -0.00 | 2016-11-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,565,114 | -282,000 | 0.21 | -0.01 | 2016-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,027,118 | -1,575,000 | 2.71 | -0.07 | 2016-11-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 80,170,608 | -15,033,442 | 3.62 | -0.68 | 2016-11-25 |
| 25 | C00010 | CITIBANK N.A. | 192,112,043 | -34,501,000 | 8.67 | -1.56 | 2016-11-25 |
| 25 | Total changed named holdings | 1,289,855,235 | 0 | 58.22 | 0.00 | ||
| 244 | Unchanged named holdings | 256,856,894 | 0 | 11.59 | 0.00 | ||
| 269 | Total named holdings | 1,546,712,129 | 0 | 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 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,153,122 | 0 | 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 | 2016-11-23 |
| Volume | 2,234,937 |
| Turnover | 7,339,465 |
| Average price | 3.284 |
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