FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,730,535 | 2,946,113 | 2.33 | 0.13 | 2016-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,016 | 1,405,714 | 0.09 | 0.06 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,853,752 | 447,157 | 20.62 | 0.02 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,741,973 | 194,150 | 7.07 | 0.01 | 2016-12-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,274 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 6 | B01138 | CLSA LTD | 94,828 | 94,828 | 0.00 | 0.00 | 2016-12-13 |
| 7 | C00093 | BNP PARIBAS | 116,414,330 | 78,300 | 5.25 | 0.00 | 2016-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,450 | 34,000 | 0.07 | 0.00 | 2016-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,698,265 | 32,500 | 4.27 | 0.00 | 2016-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,893,679 | 15,000 | 0.09 | 0.00 | 2016-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,647,797 | 11,000 | 0.98 | 0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,067 | 9,000 | 0.20 | 0.00 | 2016-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,440 | 3,058 | 0.16 | 0.00 | 2016-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,317,046 | 3,000 | 0.10 | 0.00 | 2016-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,649 | 1,000 | 0.05 | 0.00 | 2016-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,950 | 199 | 0.00 | 0.00 | 2016-12-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,670,152 | -281 | 0.39 | -0.00 | 2016-12-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 95,489 | -281 | 0.00 | -0.00 | 2016-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,260 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 191,829 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,114 | -3,000 | 0.11 | -0.00 | 2016-12-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,000 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-12-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,052 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,092 | -0.00 | 2016-12-13 | |
| 26 | B01610 | KGI ASIA LTD | 11,627,068 | -9,000 | 0.52 | -0.00 | 2016-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,950 | -10,000 | 0.11 | -0.00 | 2016-12-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 14,633,169 | -11,908 | 0.66 | -0.00 | 2016-12-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,043,873 | -12,000 | 0.86 | -0.00 | 2016-12-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,326,877 | -13,000 | 0.33 | -0.00 | 2016-12-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,448 | -16,000 | 0.18 | -0.00 | 2016-12-13 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2016-12-13 |
| 34 | C00010 | CITIBANK N.A. | 229,079,470 | -20,000 | 10.34 | -0.00 | 2016-12-13 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,233 | -20,000 | 0.10 | -0.00 | 2016-12-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,816 | -21,000 | 0.01 | -0.00 | 2016-12-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,616 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,097 | -30,000 | 0.08 | -0.00 | 2016-12-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,592,773 | -32,000 | 0.88 | -0.00 | 2016-12-13 |
| 41 | C00097 | ABN AMRO BANK N.V. | 723,023 | -40,000 | 0.03 | -0.00 | 2016-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,642 | -57,000 | 0.10 | -0.00 | 2016-12-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,792,395 | -440,437 | 2.56 | -0.02 | 2016-12-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 24,104,828 | -4,534,962 | 1.09 | -0.20 | 2016-12-13 |
| 44 | Total changed named holdings | 1,324,797,225 | -1,942 | 59.79 | -0.00 | ||
| 227 | Unchanged named holdings | 222,011,042 | 0 | 10.02 | 0.00 | ||
| 271 | Total named holdings | 1,546,808,267 | -1,942 | 69.81 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,356,845 | 0 | 0.51 | 0.00 | ||
| 360 | Total securities in CCASS | 1,558,165,112 | -1,942 | 70.32 | -0.00 | ||
| Securities not in CCASS | 657,652,984 | 1,942 | 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 | 2016-12-09 |
| Volume | 1,412,499 |
| Turnover | 4,878,914 |
| Average price | 3.454 |
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