FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01290 | SPS SECURITIES LTD | 1,338,245 | 130,000 | 0.06 | 0.01 | 2016-01-27 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,795 | 70,000 | 0.00 | 0.00 | 2016-01-27 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 124,000 | 69,000 | 0.01 | 0.00 | 2016-01-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,134,384 | 50,000 | 1.73 | 0.00 | 2016-01-27 | |
| 5 | C00093 | BNP PARIBAS | 110,703,673 | 49,000 | 5.15 | 0.00 | 2016-01-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,945 | 41,000 | 0.07 | 0.00 | 2016-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 87,831,380 | 38,000 | 4.09 | 0.00 | 2016-01-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,262 | 33,000 | 0.07 | 0.00 | 2016-01-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,971,886 | 25,000 | 0.09 | 0.00 | 2016-01-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 166,322 | 23,000 | 0.01 | 0.00 | 2016-01-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | 22,000 | 0.01 | 0.00 | 2016-01-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,095 | 20,000 | 0.15 | 0.00 | 2016-01-27 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 63,937 | 20,000 | 0.00 | 0.00 | 2016-01-27 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,764,772 | 18,000 | 0.50 | 0.00 | 2016-01-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,110,071 | 16,000 | 0.38 | 0.00 | 2016-01-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,657 | 15,000 | 0.06 | 0.00 | 2016-01-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 403,972 | 15,000 | 0.02 | 0.00 | 2016-01-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,536 | 12,000 | 0.05 | 0.00 | 2016-01-27 | |
| 20 | B01450 | DL BROKERAGE LTD | 323,656 | 10,000 | 0.02 | 0.00 | 2016-01-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,184 | 7,000 | 0.00 | 0.00 | 2016-01-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,078,018 | 5,000 | 2.94 | 0.00 | 2016-01-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,683 | 5,000 | 0.12 | 0.00 | 2016-01-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,057,669 | 3,000 | 0.89 | 0.00 | 2016-01-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,659,099 | 2,000 | 0.12 | 0.00 | 2016-01-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,874 | 2,000 | 0.04 | 0.00 | 2016-01-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,991,695 | 1,000 | 7.91 | 0.00 | 2016-01-27 | |
| 28 | C00074 | DEUTSCHE BANK AG | 32,936,274 | -8,000 | 1.53 | -0.00 | 2016-01-27 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -8,000 | 0.01 | -0.00 | 2016-01-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,075,662 | -9,919 | 0.10 | -0.00 | 2016-01-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,116,121 | -25,000 | 0.33 | -0.00 | 2016-01-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 944,564 | -49,000 | 0.04 | -0.00 | 2016-01-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 87,579,210 | -145,000 | 4.08 | -0.01 | 2016-01-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,135,862 | -186,000 | 1.59 | -0.01 | 2016-01-27 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,941,288 | -300,000 | 0.09 | -0.01 | 2016-01-27 | |
| 35 | Total changed named holdings | 692,905,791 | -9,919 | 32.25 | -0.00 | |||
| 245 | Unchanged named holdings | 789,993,039 | 0 | 36.77 | 0.00 | |||
| 280 | Total named holdings | 1,482,898,830 | -9,919 | 69.02 | 0.00 | |||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.53 | 0.00 | |||
| 367 | Total securities in CCASS | 1,494,350,190 | -9,919 | 69.56 | -0.00 | |||
| Securities not in CCASS | 654,042,678 | 9,919 | 30.44 | 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 | 2016-01-25 |
| Volume | 1,035,000 |
| Turnover | 2,494,015 |
| Average price | 2.410 |
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