FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00016 | DBS BANK LTD | 36,995,648 | 421,000 | 1.67 | 0.02 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 192,575,043 | 213,000 | 8.69 | 0.01 | 2016-11-29 |
| 3 | B01716 | ORIENT SECURITIES LTD | 135,251 | 134,000 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,313,114 | 89,000 | 0.19 | 0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,450 | 71,000 | 0.07 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,302 | 61,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | C00097 | ABN AMRO BANK N.V. | 763,023 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,248 | 31,000 | 0.11 | 0.00 | 2016-11-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,186,348 | 31,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,968 | 30,000 | 0.11 | 0.00 | 2016-11-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 78,723 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,042,623 | 18,000 | 0.36 | 0.00 | 2016-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,575 | 10,000 | 0.19 | 0.00 | 2016-11-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,010 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,795 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,261 | 10,000 | 0.09 | 0.00 | 2016-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,531 | 8,000 | 0.11 | 0.00 | 2016-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,516 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,679,019 | 3,000 | 0.53 | 0.00 | 2016-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,649 | 2,000 | 0.05 | 0.00 | 2016-11-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 53,636,187 | 2,000 | 2.42 | 0.00 | 2016-11-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,091 | -719 | 0.00 | -0.00 | 2016-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,976,304 | -1,000 | 1.31 | -0.00 | 2016-11-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,041 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,577,230 | -5,000 | 2.19 | -0.00 | 2016-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,346,194 | -7,000 | 0.11 | -0.00 | 2016-11-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,117 | -8,000 | 0.18 | -0.00 | 2016-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,743,475 | -11,000 | 0.98 | -0.00 | 2016-11-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 80,150,608 | -20,000 | 3.62 | -0.00 | 2016-11-29 |
| 32 | C00093 | BNP PARIBAS | 116,545,030 | -55,000 | 5.26 | -0.00 | 2016-11-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,257,553 | -69,000 | 7.05 | -0.00 | 2016-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,884,939 | -73,000 | 22.75 | -0.00 | 2016-11-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,720 | -76,000 | 0.01 | -0.00 | 2016-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,603,382 | -100,000 | 0.16 | -0.00 | 2016-11-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,153,247 | -123,000 | 0.14 | -0.01 | 2016-11-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,061,837 | -640,281 | 2.67 | -0.03 | 2016-11-29 |
| 38 | Total changed named holdings | 1,355,565,052 | 66,000 | 61.19 | 0.00 | ||
| 233 | Unchanged named holdings | 191,213,077 | 0 | 8.63 | 0.00 | ||
| 271 | Total named holdings | 1,546,778,129 | 66,000 | 69.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | -66,000 | 0.51 | -0.00 | ||
| 360 | 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 | 2016-11-25 |
| Volume | 1,573,281 |
| Turnover | 5,072,590 |
| Average price | 3.224 |
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