FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00010 | CITIBANK N.A. | 228,639,043 | 36,100,000 | 10.32 | 1.63 | 2016-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,808,608 | 15,696,000 | 4.32 | 0.71 | 2016-12-02 |
| 3 | C00016 | DBS BANK LTD | 37,524,648 | 347,000 | 1.69 | 0.02 | 2016-12-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,302 | 170,000 | 0.03 | 0.01 | 2016-12-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,976,873 | 111,496 | 0.86 | 0.01 | 2016-12-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,786,230 | 102,000 | 2.20 | 0.00 | 2016-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,450 | 100,000 | 0.07 | 0.00 | 2016-12-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,537,635 | 97,375 | 7.07 | 0.00 | 2016-12-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,708 | 78,000 | 0.01 | 0.00 | 2016-12-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,968 | 18,000 | 0.11 | 0.00 | 2016-12-02 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,669 | 14,500 | 0.00 | 0.00 | 2016-12-02 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 156,897 | 480 | 0.01 | 0.00 | 2016-12-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,318 | 238 | 0.00 | 0.00 | 2016-12-02 |
| 14 | B01610 | KGI ASIA LTD | 11,614,068 | -281 | 0.52 | -0.00 | 2016-12-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,795 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 16 | B01290 | SPS SECURITIES LTD | 1,393,979 | -1,000 | 0.06 | -0.00 | 2016-12-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,062 | -3,199 | 0.09 | -0.00 | 2016-12-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,495 | -4,000 | 0.08 | -0.00 | 2016-12-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,116,247 | -6,000 | 0.14 | -0.00 | 2016-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,898,679 | -6,770 | 0.09 | -0.00 | 2016-12-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,151 | -8,000 | 0.01 | -0.00 | 2016-12-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,670,433 | -8,000 | 0.39 | -0.00 | 2016-12-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,642 | -8,000 | 0.10 | -0.00 | 2016-12-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,248 | -10,000 | 0.11 | -0.00 | 2016-12-02 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,479 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,012 | -25,000 | 0.03 | -0.00 | 2016-12-02 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 312,469 | -26,000 | 0.01 | -0.00 | 2016-12-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,118,348 | -35,000 | 0.10 | -0.00 | 2016-12-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,807,475 | -92,000 | 0.98 | -0.00 | 2016-12-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,656 | -261,000 | 0.10 | -0.01 | 2016-12-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,486,623 | -477,000 | 0.34 | -0.02 | 2016-12-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,671,114 | -899,000 | 0.12 | -0.04 | 2016-12-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,164,975 | -995,843 | 2.58 | -0.04 | 2016-12-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,511,410 | -49,943,496 | 20.56 | -2.25 | 2016-12-02 |
| 34 | Total changed named holdings | 1,176,774,709 | 14,500 | 53.12 | 0.00 | ||
| 235 | Unchanged named holdings | 370,174,420 | 0 | 16.71 | 0.00 | ||
| 269 | Total named holdings | 1,546,949,129 | 14,500 | 69.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,335,974 | 14,500 | 70.34 | 0.00 | ||
| Securities not in CCASS | 656,982,122 | -14,500 | 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 | 2016-11-30 |
| Volume | 2,954,718 |
| Turnover | 9,930,516 |
| Average price | 3.361 |
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