FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 456,037,069 | 198,440 | 20.58 | 0.01 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,000 | 145,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 116,482,571 | 117,800 | 5.26 | 0.01 | 2016-12-08 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 377,079 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,292,544 | 93,194 | 2.59 | 0.00 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,593,797 | 40,000 | 0.97 | 0.00 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,114 | 36,000 | 0.11 | 0.00 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,641,422 | 28,514 | 2.20 | 0.00 | 2016-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,057,873 | 5,000 | 0.86 | 0.00 | 2016-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,786 | -113 | 0.00 | -0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 256,829 | -1,687 | 0.01 | -0.00 | 2016-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,052 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,950 | -7,000 | 0.11 | -0.00 | 2016-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,302 | -7,000 | 0.03 | -0.00 | 2016-12-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,115,247 | -7,000 | 0.14 | -0.00 | 2016-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,203,948 | -7,138 | 0.19 | -0.00 | 2016-12-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,486 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,795 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,692 | -17,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,669 | -24,571 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01416 | VC BROKERAGE LTD | 1,078,187 | -33,000 | 0.05 | -0.00 | 2016-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,364 | -40,000 | 0.10 | -0.00 | 2016-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 95,361,765 | -40,000 | 4.30 | -0.00 | 2016-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,450 | -64,000 | 0.06 | -0.00 | 2016-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,643,249 | -208,314 | 1.29 | -0.01 | 2016-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,733,823 | -283,812 | 7.07 | -0.01 | 2016-12-08 |
| 26 | Total changed named holdings | 1,018,717,063 | -1,687 | 45.97 | -0.00 | ||
| 244 | Unchanged named holdings | 528,054,950 | 0 | 23.83 | 0.00 | ||
| 270 | Total named holdings | 1,546,772,013 | -1,687 | 69.81 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 359 | Total securities in CCASS | 1,558,158,858 | -1,687 | 70.32 | -0.00 | ||
| Securities not in CCASS | 657,659,238 | 1,687 | 29.68 | 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 | 2016-12-06 |
| Volume | 730,887 |
| Turnover | 2,479,287 |
| Average price | 3.392 |
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