FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 26,851,128 | 365,077 | 1.21 | 0.02 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,631,726 | 170,000 | 20.63 | 0.01 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,967,667 | 75,000 | 7.57 | 0.00 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,521,631 | 48,000 | 0.34 | 0.00 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 227,898,470 | 35,000 | 10.28 | 0.00 | 2016-12-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,886,871 | 25,000 | 0.40 | 0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,114,392 | 23,000 | 0.10 | 0.00 | 2016-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,649 | 4,000 | 0.05 | 0.00 | 2016-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,214 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,680 | 350 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,465,797 | -1,000 | 0.97 | -0.00 | 2016-12-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,692 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,312,046 | -2,000 | 0.10 | -0.00 | 2016-12-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,771,489 | -2,000 | 4.27 | -0.00 | 2016-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,642 | -5,000 | 0.10 | -0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,450 | -32,000 | 0.05 | -0.00 | 2016-12-29 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 771,794 | -34,000 | 0.03 | -0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,505 | -80,000 | 0.11 | -0.00 | 2016-12-29 |
| 19 | B01610 | KGI ASIA LTD | 11,673,068 | -95,000 | 0.53 | -0.00 | 2016-12-29 |
| 20 | C00093 | BNP PARIBAS | 116,193,030 | -119,077 | 5.24 | -0.01 | 2016-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,677,420 | -145,350 | 2.19 | -0.01 | 2016-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,933,535 | -233,000 | 2.21 | -0.01 | 2016-12-29 |
| 22 | Total changed named holdings | 1,251,313,896 | 0 | 56.42 | 0.00 | ||
| 247 | Unchanged named holdings | 298,128,703 | 0 | 13.44 | 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 | 2016-12-23 |
| Volume | 417,350 |
| Turnover | 1,357,380 |
| Average price | 3.252 |
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