FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,990,580 | 137,000 | 20.62 | 0.01 | 2016-12-15 |
| 2 | C00016 | DBS BANK LTD | 38,878,648 | 130,000 | 1.75 | 0.01 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,450 | 62,000 | 0.06 | 0.00 | 2016-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,016 | 61,000 | 0.10 | 0.00 | 2016-12-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 341,998 | 30,000 | 0.02 | 0.00 | 2016-12-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,205 | 23,000 | 0.10 | 0.00 | 2016-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,505 | 10,000 | 0.11 | 0.00 | 2016-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,913,679 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,728,535 | 7,000 | 2.33 | 0.00 | 2016-12-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,861 | 544 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,541 | 281 | 0.01 | 0.00 | 2016-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,669,871 | -281 | 0.39 | -0.00 | 2016-12-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 303,651 | -293 | 0.01 | -0.00 | 2016-12-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,829 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,321,046 | -5,000 | 0.10 | -0.00 | 2016-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,654,797 | -5,000 | 0.98 | -0.00 | 2016-12-15 |
| 18 | C00093 | BNP PARIBAS | 116,378,330 | -6,000 | 5.25 | -0.00 | 2016-12-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,692 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 94,664,140 | -6,125 | 4.27 | -0.00 | 2016-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,114 | -12,000 | 0.11 | -0.00 | 2016-12-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,448 | -21,000 | 0.18 | -0.00 | 2016-12-15 |
| 23 | B01209 | MASON SECURITIES LTD | 1,018,201 | -23,251 | 0.05 | -0.00 | 2016-12-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,067 | -32,000 | 0.20 | -0.00 | 2016-12-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,811,098 | -86,875 | 7.08 | -0.00 | 2016-12-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,620,770 | -117,000 | 2.56 | -0.01 | 2016-12-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,875,873 | -149,000 | 0.85 | -0.01 | 2016-12-15 |
| 27 | Total changed named holdings | 1,047,293,945 | 0 | 47.26 | 0.00 | ||
| 242 | Unchanged named holdings | 500,035,763 | 0 | 22.57 | 0.00 | ||
| 269 | Total named holdings | 1,547,329,708 | 0 | 69.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,356,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,686,553 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 657,131,543 | 0 | 29.66 | 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 | 2016-12-13 |
| Volume | 643,356 |
| Turnover | 2,175,914 |
| Average price | 3.382 |
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