FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 98,009,489 | 3,409,349 | 4.42 | 0.15 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,665,098 | 1,530,000 | 7.20 | 0.07 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,412,580 | 1,397,000 | 20.71 | 0.06 | 2016-12-19 |
| 4 | C00016 | DBS BANK LTD | 39,258,648 | 233,000 | 1.77 | 0.01 | 2016-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,505 | 118,000 | 0.12 | 0.01 | 2016-12-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,831,274 | 108,000 | 0.08 | 0.00 | 2016-12-19 |
| 7 | C00093 | BNP PARIBAS | 118,489,305 | 88,000 | 5.34 | 0.00 | 2016-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,000 | 66,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,825 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,012 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,097 | 50,000 | 0.09 | 0.00 | 2016-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,642 | 33,000 | 0.10 | 0.00 | 2016-12-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,016 | 19,000 | 0.10 | 0.00 | 2016-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,448 | 18,000 | 0.18 | 0.00 | 2016-12-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 74,723 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,371,877 | 15,000 | 0.33 | 0.00 | 2016-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,923,679 | 10,000 | 0.09 | 0.00 | 2016-12-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,934 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,679,871 | 10,000 | 0.39 | 0.00 | 2016-12-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,795 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 349,998 | 8,000 | 0.02 | 0.00 | 2016-12-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 53,570,187 | 4,000 | 2.42 | 0.00 | 2016-12-19 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 21,453 | 891 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,641 | 58 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,382 | -3,058 | 0.16 | -0.00 | 2016-12-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,314,046 | -7,000 | 0.10 | -0.00 | 2016-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,540,773 | -22,000 | 0.88 | -0.00 | 2016-12-19 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2016-12-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,254,392 | -63,000 | 0.10 | -0.00 | 2016-12-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,649,535 | -66,000 | 2.33 | -0.00 | 2016-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,450 | -108,000 | 0.06 | -0.00 | 2016-12-19 |
| 32 | B01290 | SPS SECURITIES LTD | 1,279,979 | -111,000 | 0.06 | -0.01 | 2016-12-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,968 | -150,000 | 0.10 | -0.01 | 2016-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,097,067 | -306,000 | 0.18 | -0.01 | 2016-12-19 |
| 35 | C00010 | CITIBANK N.A. | 228,047,470 | -979,000 | 10.28 | -0.04 | 2016-12-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,303,770 | -1,990,000 | 2.36 | -0.09 | 2016-12-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,419,524 | -3,419,349 | 0.70 | -0.15 | 2016-12-19 |
| 37 | Total changed named holdings | 1,347,550,453 | 891 | 60.76 | 0.00 | ||
| 231 | Unchanged named holdings | 199,758,705 | 0 | 9.01 | 0.00 | ||
| 268 | Total named holdings | 1,547,309,158 | 891 | 69.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,356,845 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,558,666,003 | 891 | 70.28 | 0.00 | ||
| Securities not in CCASS | 659,252,093 | -891 | 29.72 | -0.00 | |||
| Issued securities | 2,217,918,096 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 4,103,058 |
| Turnover | 13,368,203 |
| Average price | 3.258 |
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