FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 461,579,725 | 384,657 | 20.81 | 0.02 | 2016-12-22 |
| 2 | C00016 | DBS BANK LTD | 39,604,648 | 172,000 | 1.79 | 0.01 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,411,877 | 50,000 | 0.33 | 0.00 | 2016-12-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 24,538 | 21,441 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,091,535 | 17,000 | 2.21 | 0.00 | 2016-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,214 | 11,000 | 0.03 | 0.00 | 2016-12-22 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 29,531 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 53,580,187 | 10,000 | 2.42 | 0.00 | 2016-12-22 |
| 9 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 327,998 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | C00010 | CITIBANK N.A. | 228,017,470 | 5,000 | 10.28 | 0.00 | 2016-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,495,797 | 3,000 | 0.97 | 0.00 | 2016-12-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,000 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,548 | 347 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,702 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,555,489 | -1,000 | 4.26 | -0.00 | 2016-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,744,770 | -2,000 | 2.33 | -0.00 | 2016-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,300,046 | -4,000 | 0.10 | -0.00 | 2016-12-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,675,871 | -4,000 | 0.39 | -0.00 | 2016-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 189,829 | -16,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,392 | -27,000 | 0.10 | -0.00 | 2016-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,245,322 | -43,004 | 0.91 | -0.00 | 2016-12-22 |
| 23 | C00093 | BNP PARIBAS | 118,181,305 | -99,000 | 5.33 | -0.00 | 2016-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,450 | -102,000 | 0.05 | -0.00 | 2016-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,188,875 | -103,000 | 7.18 | -0.00 | 2016-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,067 | -278,000 | 0.16 | -0.01 | 2016-12-22 |
| 26 | Total changed named holdings | 1,324,669,186 | 21,441 | 59.73 | 0.00 | ||
| 243 | Unchanged named holdings | 222,673,413 | 0 | 10.04 | 0.00 | ||
| 269 | Total named holdings | 1,547,342,599 | 21,441 | 69.77 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,366,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,558,709,444 | 21,441 | 70.28 | 0.00 | ||
| Securities not in CCASS | 659,208,652 | -21,441 | 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 | 2016-12-20 |
| Volume | 750,347 |
| Turnover | 2,416,913 |
| Average price | 3.221 |
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