FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 504,711,906 | 826,967 | 22.78 | 0.04 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,302 | 149,000 | 0.02 | 0.01 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,683,230 | 106,000 | 2.20 | 0.00 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,862,377 | 105,000 | 0.85 | 0.00 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,234,067 | 91,000 | 0.19 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,450 | 90,000 | 0.07 | 0.00 | 2016-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,822,475 | 79,000 | 0.99 | 0.00 | 2016-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,260 | 78,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,161,066 | 62,491 | 0.19 | 0.00 | 2016-11-30 |
| 10 | C00016 | DBS BANK LTD | 37,046,648 | 51,000 | 1.67 | 0.00 | 2016-11-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 338,469 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,286,110 | 28,557 | 7.05 | 0.00 | 2016-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,642 | 26,000 | 0.11 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,699,019 | 20,000 | 0.53 | 0.00 | 2016-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,356,194 | 10,000 | 0.11 | 0.00 | 2016-11-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,708 | 9,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,043 | -48 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,405 | -553 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,311,114 | -2,000 | 0.19 | -0.00 | 2016-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,261 | -2,000 | 0.09 | -0.00 | 2016-11-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,678,433 | -6,000 | 0.39 | -0.00 | 2016-11-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,205 | -10,000 | 0.10 | -0.00 | 2016-11-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,795 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 66,903 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 27 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 58,723 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | C00010 | CITIBANK N.A. | 192,553,043 | -22,000 | 8.69 | -0.00 | 2016-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,248 | -28,000 | 0.11 | -0.00 | 2016-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,013,623 | -29,000 | 0.36 | -0.00 | 2016-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,797,238 | -30,000 | 0.89 | -0.00 | 2016-11-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,123,247 | -30,000 | 0.14 | -0.00 | 2016-11-30 |
| 36 | B01610 | KGI ASIA LTD | 11,621,381 | -35,000 | 0.52 | -0.00 | 2016-11-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 80,110,608 | -40,000 | 3.62 | -0.00 | 2016-11-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,391,968 | -60,000 | 0.11 | -0.00 | 2016-11-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,656 | -61,875 | 0.11 | -0.00 | 2016-11-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,908,563 | -67,741 | 1.30 | -0.00 | 2016-11-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,111,348 | -75,000 | 0.10 | -0.00 | 2016-11-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,382 | -80,000 | 0.16 | -0.00 | 2016-11-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 430,772 | -113,000 | 0.02 | -0.01 | 2016-11-30 |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,251 | -134,000 | 0.00 | -0.01 | 2016-11-30 |
| 45 | C00093 | BNP PARIBAS | 116,402,771 | -142,259 | 5.25 | -0.01 | 2016-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,525,818 | -536,019 | 2.64 | -0.02 | 2016-11-30 |
| 46 | Total changed named holdings | 1,364,949,722 | 150,520 | 61.61 | 0.01 | ||
| 223 | Unchanged named holdings | 181,978,927 | 0 | 8.21 | 0.00 | ||
| 269 | Total named holdings | 1,546,928,649 | 150,520 | 69.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,315,494 | 150,520 | 70.34 | 0.01 | ||
| Securities not in CCASS | 657,002,602 | -150,520 | 29.66 | -0.01 | |||
| Issued securities | 2,215,318,096 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,516,680 |
| Turnover | 8,358,203 |
| Average price | 3.321 |
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