FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 460,703,214 | 1,290,634 | 20.77 | 0.06 | 2016-12-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,382 | 122,000 | 0.16 | 0.01 | 2016-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,475,524 | 56,000 | 0.70 | 0.00 | 2016-12-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,000 | 27,000 | 0.03 | 0.00 | 2016-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 206,829 | 16,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,663,535 | 14,000 | 2.33 | 0.00 | 2016-12-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,127,348 | 5,000 | 0.10 | 0.00 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,450 | 3,000 | 0.06 | 0.00 | 2016-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,196 | -445 | 0.00 | -0.00 | 2016-12-20 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,562 | -891 | 0.00 | -0.00 | 2016-12-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,649 | -1,000 | 0.05 | -0.00 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,541 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 13 | B01665 | WINSOME STOCK CO LTD | 733,062 | -6,000 | 0.03 | -0.00 | 2016-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,361,877 | -10,000 | 0.33 | -0.00 | 2016-12-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,795 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 164,457 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,185,019 | -14,000 | 0.55 | -0.00 | 2016-12-20 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | C00010 | CITIBANK N.A. | 228,022,470 | -25,000 | 10.28 | -0.00 | 2016-12-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 321,998 | -28,000 | 0.01 | -0.00 | 2016-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,893,679 | -30,000 | 0.09 | -0.00 | 2016-12-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,505 | -44,000 | 0.11 | -0.00 | 2016-12-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,825 | -50,000 | 0.03 | -0.00 | 2016-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,317 | -55,075 | 0.10 | -0.00 | 2016-12-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 97,942,489 | -67,000 | 4.42 | -0.00 | 2016-12-20 |
| 26 | C00093 | BNP PARIBAS | 118,418,305 | -71,000 | 5.34 | -0.00 | 2016-12-20 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 231,651 | -72,000 | 0.01 | -0.00 | 2016-12-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,495,797 | -156,000 | 0.97 | -0.01 | 2016-12-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,448 | -171,000 | 0.17 | -0.01 | 2016-12-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,989,770 | -314,000 | 2.34 | -0.01 | 2016-12-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,302,875 | -362,223 | 7.18 | -0.02 | 2016-12-20 |
| 31 | Total changed named holdings | 1,246,215,569 | 12,000 | 56.19 | 0.00 | ||
| 237 | Unchanged named holdings | 301,105,589 | 0 | 13.58 | 0.00 | ||
| 268 | Total named holdings | 1,547,321,158 | 12,000 | 69.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,366,845 | 10,000 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 1,558,688,003 | 22,000 | 70.28 | 0.00 | ||
| Securities not in CCASS | 659,230,093 | -22,000 | 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 | 2016-12-16 |
| Volume | 1,706,555 |
| Turnover | 5,638,551 |
| Average price | 3.304 |
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