FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 29,365,048 | 506,485 | 1.33 | 0.02 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 229,158,086 | 456,043 | 10.34 | 0.02 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,963,635 | 451,000 | 7.08 | 0.02 | 2016-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,067 | 221,000 | 0.20 | 0.01 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,057,873 | 81,000 | 0.86 | 0.00 | 2016-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,066 | 60,000 | 0.19 | 0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,536,623 | 50,000 | 0.34 | 0.00 | 2016-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,205 | 30,000 | 0.10 | 0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,761,238 | 26,000 | 0.89 | 0.00 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,950 | 23,000 | 0.11 | 0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 116,447,771 | 15,000 | 5.26 | 0.00 | 2016-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,516 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 663,066 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,934 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,127,348 | 9,000 | 0.10 | 0.00 | 2016-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,302 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,740 | 736 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,205 | -200 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,605 | -255 | 0.02 | -0.00 | 2016-12-06 |
| 20 | B01505 | SHACOM SECURITIES LTD | 0 | -745 | -0.00 | 2016-12-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 156,117 | -780 | 0.01 | -0.00 | 2016-12-06 |
| 22 | B01500 | D.J. SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,692 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,795 | -9,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,888,679 | -10,000 | 0.09 | -0.00 | 2016-12-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,010 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,645,077 | -10,000 | 0.66 | -0.00 | 2016-12-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,104,247 | -12,000 | 0.14 | -0.00 | 2016-12-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 115,235 | -15,883 | 0.01 | -0.00 | 2016-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,364 | -20,000 | 0.10 | -0.00 | 2016-12-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,154 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 32 | B01716 | ORIENT SECURITIES LTD | 1,000 | -21,251 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,012 | -25,000 | 0.03 | -0.00 | 2016-12-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,283,642 | -26,000 | 0.10 | -0.00 | 2016-12-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,325,194 | -31,000 | 0.10 | -0.00 | 2016-12-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 53,566,187 | -40,000 | 2.42 | -0.00 | 2016-12-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,097 | -40,220 | 0.09 | -0.00 | 2016-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,615,808 | -50,602 | 20.56 | -0.00 | 2016-12-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,114 | -58,000 | 0.11 | -0.00 | 2016-12-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,260 | -78,000 | 0.01 | -0.00 | 2016-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,222,350 | -116,000 | 2.58 | -0.01 | 2016-12-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,690,908 | -120,322 | 2.20 | -0.01 | 2016-12-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,542,797 | -239,678 | 0.97 | -0.01 | 2016-12-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 95,425,765 | -359,843 | 4.31 | -0.02 | 2016-12-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,965 | -604,485 | 0.05 | -0.03 | 2016-12-06 |
| 46 | Total changed named holdings | 1,361,435,747 | 0 | 61.44 | 0.00 | ||
| 223 | Unchanged named holdings | 185,513,382 | 0 | 8.37 | 0.00 | ||
| 269 | Total named holdings | 1,546,949,129 | 0 | 69.81 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,335,974 | 0 | 70.33 | 0.00 | ||
| Securities not in CCASS | 657,482,122 | 0 | 29.67 | 0.00 | |||
| Issued securities | 2,215,818,096 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,844,501 |
| Turnover | 6,260,948 |
| Average price | 3.394 |
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