FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 505,454,906 | 743,000 | 22.82 | 0.03 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,440,260 | 154,150 | 7.06 | 0.01 | 2016-12-01 |
| 3 | C00016 | DBS BANK LTD | 37,177,648 | 131,000 | 1.68 | 0.01 | 2016-12-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,258 | 100,000 | 0.05 | 0.00 | 2016-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,899,475 | 77,000 | 0.99 | 0.00 | 2016-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,153,348 | 42,000 | 0.10 | 0.00 | 2016-12-01 |
| 7 | C00093 | BNP PARIBAS | 116,432,771 | 30,000 | 5.26 | 0.00 | 2016-12-01 |
| 8 | B01716 | ORIENT SECURITIES LTD | 31,251 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,302 | 22,000 | 0.02 | 0.00 | 2016-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,260 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,450 | 6,000 | 0.07 | 0.00 | 2016-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,905,449 | 5,980 | 0.09 | 0.00 | 2016-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,865,377 | 3,000 | 0.85 | 0.00 | 2016-12-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 80,112,608 | 2,000 | 3.62 | 0.00 | 2016-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,684,230 | 1,000 | 2.20 | 0.00 | 2016-12-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,080 | 37 | 0.00 | 0.00 | 2016-12-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 156,417 | 32 | 0.01 | 0.00 | 2016-12-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,247 | -1,000 | 0.14 | -0.00 | 2016-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,248 | -3,000 | 0.11 | -0.00 | 2016-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,067 | -3,000 | 0.19 | -0.00 | 2016-12-01 |
| 21 | B01610 | KGI ASIA LTD | 11,614,349 | -7,032 | 0.52 | -0.00 | 2016-12-01 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,502 | -12,187 | 0.00 | -0.00 | 2016-12-01 |
| 23 | C00010 | CITIBANK N.A. | 192,539,043 | -14,000 | 8.69 | -0.00 | 2016-12-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 53,616,187 | -20,000 | 2.42 | -0.00 | 2016-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,767,238 | -30,000 | 0.89 | -0.00 | 2016-12-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,963,623 | -50,000 | 0.36 | -0.00 | 2016-12-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,052 | -115,000 | 0.00 | -0.01 | 2016-12-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,160,818 | -365,000 | 2.63 | -0.02 | 2016-12-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,570,114 | -741,000 | 0.16 | -0.03 | 2016-12-01 |
| 29 | Total changed named holdings | 1,349,946,578 | 5,980 | 60.94 | 0.00 | ||
| 240 | Unchanged named holdings | 196,988,051 | 0 | 8.89 | 0.00 | ||
| 269 | Total named holdings | 1,546,934,629 | 5,980 | 69.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,321,474 | 5,980 | 70.34 | 0.00 | ||
| Securities not in CCASS | 656,996,622 | -5,980 | 29.66 | -0.00 | |||
| 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 | 2016-11-29 |
| Volume | 1,484,369 |
| Turnover | 4,973,023 |
| Average price | 3.350 |
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