FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 536,443,923 | 1,152,000 | 24.97 | 0.05 | 2016-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 88,146,380 | 263,000 | 4.10 | 0.01 | 2016-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 88,282,210 | 163,000 | 4.11 | 0.01 | 2016-01-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,131,644 | 104,620 | 1.36 | 0.00 | 2016-01-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,111 | 43,000 | 0.04 | 0.00 | 2016-01-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,202 | 43,000 | 0.14 | 0.00 | 2016-01-19 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 88,723 | 30,000 | 0.00 | 0.00 | 2016-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,216,018 | 25,000 | 2.94 | 0.00 | 2016-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,373 | 20,000 | 0.16 | 0.00 | 2016-01-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 370,972 | 18,000 | 0.02 | 0.00 | 2016-01-19 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 44,937 | 11,000 | 0.00 | 0.00 | 2016-01-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,690 | 10,000 | 0.08 | 0.00 | 2016-01-19 | |
| 13 | B01450 | DL BROKERAGE LTD | 308,656 | 10,000 | 0.01 | 0.00 | 2016-01-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 143,027 | 10,000 | 0.01 | 0.00 | 2016-01-19 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,095 | 5,000 | 0.06 | 0.00 | 2016-01-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 5,000 | 0.02 | 0.00 | 2016-01-19 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,028,264 | 4,000 | 0.05 | 0.00 | 2016-01-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,981,509 | 4,000 | 7.91 | 0.00 | 2016-01-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,580 | 2,000 | 0.03 | 0.00 | 2016-01-19 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,346 | 485 | 0.03 | 0.00 | 2016-01-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,559 | -421 | 0.00 | -0.00 | 2016-01-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,727,889 | -1,000 | 0.83 | -0.00 | 2016-01-19 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 97,278 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,682,099 | -7,000 | 0.12 | -0.00 | 2016-01-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 541,132 | -10,000 | 0.03 | -0.00 | 2016-01-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 303,437 | -10,000 | 0.01 | -0.00 | 2016-01-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,088 | -11,000 | 0.17 | -0.00 | 2016-01-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,095 | -12,000 | 0.15 | -0.00 | 2016-01-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,907 | -13,204 | 0.00 | -0.00 | 2016-01-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,874 | -20,000 | 0.04 | -0.00 | 2016-01-19 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184 | -30,000 | 0.00 | -0.00 | 2016-01-19 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,394,482 | -43,375 | 0.06 | -0.00 | 2016-01-19 | |
| 34 | C00093 | BNP PARIBAS | 110,617,673 | -45,000 | 5.15 | -0.00 | 2016-01-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,457 | -50,000 | 0.01 | -0.00 | 2016-01-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,368 | -50,000 | 0.18 | -0.00 | 2016-01-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,262 | -76,096 | 0.05 | -0.00 | 2016-01-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,674,384 | -110,000 | 1.71 | -0.01 | 2016-01-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,948,071 | -140,485 | 0.37 | -0.01 | 2016-01-19 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,438,288 | -200,000 | 0.11 | -0.01 | 2016-01-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 33,380,095 | -240,904 | 1.55 | -0.01 | 2016-01-19 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,932,163 | -279,620 | 0.32 | -0.01 | 2016-01-19 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,240,848 | -578,000 | 0.85 | -0.03 | 2016-01-19 | |
| 43 | Total changed named holdings | 1,241,148,293 | 0 | 57.77 | 0.00 | |||
| 237 | Unchanged named holdings | 271,320,441 | 0 | 12.63 | 0.00 | |||
| 280 | Total named holdings | 1,512,468,734 | 0 | 70.40 | 0.00 | |||
| 87 | Unnamed Investor Participants | 11,472,360 | 0 | 0.53 | 0.00 | |||
| 367 | Total securities in CCASS | 1,523,941,094 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 624,451,774 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 2,148,392,868 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 3,230,064 |
| Turnover | 8,509,956 |
| Average price | 2.635 |
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