FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00018 | HANG SENG BANK LTD | 13,162,481 | 357,600 | 0.61 | 0.02 | 2016-01-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,364,384 | 230,000 | 1.74 | 0.01 | 2016-01-28 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,141,288 | 200,000 | 0.10 | 0.01 | 2016-01-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,226,862 | 91,000 | 1.59 | 0.00 | 2016-01-28 | |
| 5 | C00093 | BNP PARIBAS | 110,792,673 | 89,000 | 5.16 | 0.00 | 2016-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,846,772 | 82,000 | 0.50 | 0.00 | 2016-01-28 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,821,806 | 81,000 | 0.27 | 0.00 | 2016-01-28 | |
| 8 | C00010 | CITIBANK N.A. | 87,907,380 | 76,000 | 4.09 | 0.00 | 2016-01-28 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 509,375 | 70,000 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,981 | 70,000 | 0.12 | 0.00 | 2016-01-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,167,071 | 57,000 | 0.38 | 0.00 | 2016-01-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,689,661 | 53,000 | 2.41 | 0.00 | 2016-01-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,088 | 50,000 | 0.17 | 0.00 | 2016-01-28 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 353,098 | 30,000 | 0.02 | 0.00 | 2016-01-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,146,121 | 30,000 | 0.33 | 0.00 | 2016-01-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,795 | 30,000 | 0.01 | 0.00 | 2016-01-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 513,165 | 30,000 | 0.02 | 0.00 | 2016-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,765,889 | 20,000 | 0.83 | 0.00 | 2016-01-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,991,886 | 20,000 | 0.09 | 0.00 | 2016-01-28 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,042 | 15,000 | 0.17 | 0.00 | 2016-01-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,005,695 | 14,000 | 7.91 | 0.00 | 2016-01-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,202 | 10,000 | 0.15 | 0.00 | 2016-01-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,874 | 8,000 | 0.04 | 0.00 | 2016-01-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,657 | 6,000 | 0.06 | 0.00 | 2016-01-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,457 | 3,000 | 0.01 | 0.00 | 2016-01-28 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,030,264 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,262 | 1,000 | 0.07 | 0.00 | 2016-01-28 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,686 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,636 | 312 | 0.00 | 0.00 | 2016-01-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,075,350 | -312 | 0.10 | -0.00 | 2016-01-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,072,018 | -6,000 | 2.94 | -0.00 | 2016-01-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 394,972 | -9,000 | 0.02 | -0.00 | 2016-01-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,642,099 | -17,000 | 0.12 | -0.00 | 2016-01-28 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,945 | -26,000 | 0.07 | -0.00 | 2016-01-28 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | -69,000 | 0.00 | -0.00 | 2016-01-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,872 | -86,000 | 0.10 | -0.00 | 2016-01-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 32,843,274 | -93,000 | 1.53 | -0.00 | 2016-01-28 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,028 | -100,000 | 0.00 | -0.00 | 2016-01-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 87,404,210 | -175,000 | 4.07 | -0.01 | 2016-01-28 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,782,669 | -275,000 | 0.87 | -0.01 | 2016-01-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,692,192 | -533,000 | 23.49 | -0.02 | 2016-01-28 | |
| 42 | Total changed named holdings | 1,294,233,180 | 357,600 | 60.24 | 0.02 | |||
| 238 | Unchanged named holdings | 189,023,250 | 0 | 8.80 | 0.00 | |||
| 280 | Total named holdings | 1,483,256,430 | 357,600 | 69.04 | 0.00 | |||
| 87 | Unnamed Investor Participants | 11,451,360 | 0 | 0.53 | 0.00 | |||
| 367 | Total securities in CCASS | 1,494,707,790 | 357,600 | 69.57 | 0.02 | |||
| Securities not in CCASS | 653,685,078 | -357,600 | 30.43 | -0.02 | ||||
| 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 | 2016-01-26 |
| Volume | 1,603,312 |
| Turnover | 3,727,797 |
| Average price | 2.325 |
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