FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,892,667 | 2,810,000 | 7.57 | 0.13 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,486,051 | 295,715 | 1.19 | 0.01 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,773,489 | 198,000 | 4.27 | 0.01 | 2016-12-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,861,871 | 186,000 | 0.40 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 227,863,470 | 96,000 | 10.27 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,505 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,314,046 | 14,000 | 0.10 | 0.00 | 2016-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,006,322 | 11,000 | 0.95 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,166,535 | 11,000 | 2.22 | 0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,642 | 5,000 | 0.10 | 0.00 | 2016-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,000 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,062 | 246 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,330 | -517 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,466,797 | -2,000 | 0.97 | -0.00 | 2016-12-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 588,929 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,214 | -5,000 | 0.03 | -0.00 | 2016-12-28 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 501,940 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,893,679 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,126,348 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 105,235 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,392 | -11,000 | 0.09 | -0.00 | 2016-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,371 | -11,000 | 0.16 | -0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,822,770 | -22,000 | 2.20 | -0.00 | 2016-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,473,631 | -38,246 | 0.34 | -0.00 | 2016-12-28 |
| 25 | B01290 | SPS SECURITIES LTD | 1,077,428 | -52,551 | 0.05 | -0.00 | 2016-12-28 |
| 26 | C00097 | ABN AMRO BANK N.V. | 664,000 | -59,023 | 0.03 | -0.00 | 2016-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,448 | -105,000 | 0.17 | -0.00 | 2016-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,450 | -190,000 | 0.05 | -0.01 | 2016-12-28 |
| 29 | C00093 | BNP PARIBAS | 116,312,107 | -193,715 | 5.24 | -0.01 | 2016-12-28 |
| 30 | B01610 | KGI ASIA LTD | 11,768,068 | -309,000 | 0.53 | -0.01 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,461,726 | -2,609,909 | 20.63 | -0.12 | 2016-12-28 |
| 31 | Total changed named holdings | 1,285,431,523 | 0 | 57.96 | 0.00 | ||
| 238 | Unchanged named holdings | 264,011,076 | 0 | 11.90 | 0.00 | ||
| 269 | Total named holdings | 1,549,442,599 | 0 | 69.86 | 0.00 | ||
| 89 | Unnamed Investor Participants | 11,366,845 | 0 | 0.51 | 0.00 | ||
| 358 | Total securities in CCASS | 1,560,809,444 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 657,108,652 | 0 | 29.63 | 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 | 2016-12-22 |
| Volume | 4,493,729 |
| Turnover | 14,628,778 |
| Average price | 3.255 |
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