FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,957,939 | 16,823,130 | 22.75 | 0.76 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 192,362,043 | 250,000 | 8.68 | 0.01 | 2016-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,024,390 | 220,000 | 1.63 | 0.01 | 2016-11-28 |
| 4 | C00016 | DBS BANK LTD | 36,574,648 | 217,000 | 1.65 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,024,623 | 207,000 | 0.36 | 0.01 | 2016-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,155,348 | 60,000 | 0.10 | 0.00 | 2016-11-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 53,634,187 | 54,000 | 2.42 | 0.00 | 2016-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,575 | 46,000 | 0.18 | 0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,248 | 45,000 | 0.11 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,302 | 43,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,582,230 | 37,000 | 2.19 | 0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 116,600,030 | 31,000 | 5.26 | 0.00 | 2016-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,531 | 30,000 | 0.11 | 0.00 | 2016-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 308,469 | 29,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,676,019 | 20,000 | 0.53 | 0.00 | 2016-11-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,795 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 76,903 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,274 | 18,000 | 0.07 | 0.00 | 2016-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,911 | 12,000 | 0.05 | 0.00 | 2016-11-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,354 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,642 | 10,000 | 0.10 | 0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,260 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,516 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,754,475 | 3,000 | 0.98 | 0.00 | 2016-11-28 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | 416 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01212 | HENYEP SECURITIES LTD | 40,843 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,353,194 | -3,000 | 0.11 | -0.00 | 2016-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,450 | -4,000 | 0.06 | -0.00 | 2016-11-28 |
| 31 | B01740 | WIN SECURITIES LTD | 62,435 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 653,066 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,684,433 | -30,000 | 0.39 | -0.00 | 2016-11-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,968 | -50,000 | 0.11 | -0.00 | 2016-11-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,261 | -59,000 | 0.09 | -0.00 | 2016-11-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,067 | -86,000 | 0.19 | -0.00 | 2016-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,382 | -188,000 | 0.17 | -0.01 | 2016-11-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,052 | -240,000 | 0.01 | -0.01 | 2016-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,702,118 | -325,000 | 2.69 | -0.01 | 2016-11-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,114 | -341,000 | 0.19 | -0.02 | 2016-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,326,553 | -16,893,546 | 7.06 | -0.76 | 2016-11-28 |
| 41 | Total changed named holdings | 1,292,526,458 | 0 | 58.34 | 0.00 | ||
| 229 | Unchanged named holdings | 254,185,671 | 0 | 11.47 | 0.00 | ||
| 270 | Total named holdings | 1,546,712,129 | 0 | 69.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,452,845 | 0 | 0.52 | 0.00 | ||
| 359 | 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 | 2016-11-24 |
| Volume | 1,907,697 |
| Turnover | 6,318,885 |
| Average price | 3.312 |
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