FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00016 | DBS BANK LTD | 38,306,648 | 642,000 | 1.73 | 0.03 | 2016-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,230,104 | 193,035 | 20.59 | 0.01 | 2016-12-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,809,422 | 168,000 | 2.20 | 0.01 | 2016-12-09 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 542,079 | 165,000 | 0.02 | 0.01 | 2016-12-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,114 | 124,000 | 0.11 | 0.01 | 2016-12-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,000 | 109,000 | 0.02 | 0.00 | 2016-12-09 |
| 7 | C00093 | BNP PARIBAS | 116,559,571 | 77,000 | 5.26 | 0.00 | 2016-12-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,364 | 57,000 | 0.10 | 0.00 | 2016-12-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,493,067 | 44,000 | 0.20 | 0.00 | 2016-12-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,627,797 | 34,000 | 0.98 | 0.00 | 2016-12-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,450 | 18,000 | 0.06 | 0.00 | 2016-12-09 |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01610 | KGI ASIA LTD | 11,628,068 | 14,000 | 0.52 | 0.00 | 2016-12-09 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2016-12-09 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 506,940 | 5,000 | 0.02 | 0.00 | 2016-12-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,097 | 2,000 | 0.09 | 0.00 | 2016-12-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,302 | 1,000 | 0.03 | 0.00 | 2016-12-09 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,343 | -326 | 0.00 | -0.00 | 2016-12-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,405 | -381 | 0.00 | -0.00 | 2016-12-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,260 | -1,000 | 0.01 | -0.00 | 2016-12-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,055,873 | -2,000 | 0.86 | -0.00 | 2016-12-09 |
| 23 | B01290 | SPS SECURITIES LTD | 1,390,979 | -3,000 | 0.06 | -0.00 | 2016-12-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,317,194 | -8,000 | 0.10 | -0.00 | 2016-12-09 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 44,154 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,878,679 | -10,000 | 0.08 | -0.00 | 2016-12-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,692 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,107,348 | -20,000 | 0.10 | -0.00 | 2016-12-09 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,502 | -20,000 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,950 | -22,000 | 0.11 | -0.00 | 2016-12-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,262,832 | -29,712 | 2.58 | -0.00 | 2016-12-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,425,623 | -30,000 | 0.34 | -0.00 | 2016-12-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,642 | -32,000 | 0.10 | -0.00 | 2016-12-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,902,117 | -40,000 | 0.18 | -0.00 | 2016-12-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 202,829 | -54,000 | 0.01 | -0.00 | 2016-12-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,654,773 | -60,000 | 0.89 | -0.00 | 2016-12-09 |
| 37 | C00010 | CITIBANK N.A. | 229,109,470 | -60,616 | 10.34 | -0.00 | 2016-12-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,948 | -173,000 | 0.18 | -0.01 | 2016-12-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 28,454,249 | -189,000 | 1.28 | -0.01 | 2016-12-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,504,823 | -229,000 | 7.06 | -0.01 | 2016-12-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 94,665,765 | -696,000 | 4.27 | -0.03 | 2016-12-09 |
| 41 | Total changed named holdings | 1,341,085,473 | 5,000 | 60.52 | 0.00 | ||
| 231 | Unchanged named holdings | 205,691,540 | 0 | 9.28 | 0.00 | ||
| 272 | Total named holdings | 1,546,777,013 | 5,000 | 69.81 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,386,845 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 1,558,163,858 | 5,000 | 70.32 | 0.00 | ||
| Securities not in CCASS | 657,654,238 | -5,000 | 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 | 2016-12-07 |
| Volume | 2,309,869 |
| Turnover | 7,909,708 |
| Average price | 3.424 |
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