FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,368,460 | 450,000 | 0.11 | 0.02 | 2016-03-07 | |
| 2 | C00093 | BNP PARIBAS | 111,892,532 | 182,000 | 5.25 | 0.01 | 2016-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,905,182 | 173,582 | 23.87 | 0.01 | 2016-03-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,702,206 | 130,000 | 0.27 | 0.01 | 2016-03-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,336,703 | 80,000 | 0.30 | 0.00 | 2016-03-07 | |
| 6 | B01951 | GENTING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,744 | 39,418 | 0.03 | 0.00 | 2016-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,912,415 | 34,000 | 2.48 | 0.00 | 2016-03-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,550 | 32,000 | 0.09 | 0.00 | 2016-03-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,400,007 | 32,000 | 0.91 | 0.00 | 2016-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,653 | 25,000 | 0.84 | 0.00 | 2016-03-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,665 | 20,000 | 0.18 | 0.00 | 2016-03-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 989,384 | 20,000 | 0.05 | 0.00 | 2016-03-07 | |
| 14 | B01610 | KGI ASIA LTD | 15,744,524 | 13,000 | 0.74 | 0.00 | 2016-03-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 88,273,393 | 6,000 | 4.14 | 0.00 | 2016-03-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,751 | 687 | 0.00 | 0.00 | 2016-03-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,152 | 59 | 0.03 | 0.00 | 2016-03-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,384,292 | -59 | 0.39 | -0.00 | 2016-03-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,801 | -687 | 0.02 | -0.00 | 2016-03-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,696,410 | -2,000 | 0.13 | -0.00 | 2016-03-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,316 | -3,000 | 0.04 | -0.00 | 2016-03-07 | |
| 22 | B01783 | FREDDY CO LTD | 85,750 | -6,000 | 0.00 | -0.00 | 2016-03-07 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,949 | -16,000 | 0.01 | -0.00 | 2016-03-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,240 | -17,000 | 0.06 | -0.00 | 2016-03-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,155,703 | -20,000 | 2.96 | -0.00 | 2016-03-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,998,133 | -20,000 | 0.09 | -0.00 | 2016-03-07 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 17,531 | -21,000 | 0.00 | -0.00 | 2016-03-07 | |
| 28 | C00010 | CITIBANK N.A. | 86,985,779 | -27,000 | 4.08 | -0.00 | 2016-03-07 | |
| 29 | B01645 | SELINA & CO LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2016-03-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,336 | -76,000 | 0.17 | -0.00 | 2016-03-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,184 | -100,000 | 0.00 | -0.00 | 2016-03-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,087,326 | -105,000 | 8.03 | -0.00 | 2016-03-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,117,158 | -157,000 | 1.51 | -0.01 | 2016-03-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 775,732 | -317,000 | 0.04 | -0.01 | 2016-03-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,863 | -350,000 | 0.01 | -0.02 | 2016-03-07 | |
| 35 | Total changed named holdings | 1,211,331,324 | 0 | 56.82 | 0.00 | |||
| 247 | Unchanged named holdings | 278,718,108 | 0 | 13.07 | 0.00 | |||
| 282 | Total named holdings | 1,490,049,432 | 0 | 69.90 | 0.00 | |||
| 88 | Unnamed Investor Participants | 11,465,121 | 0 | 0.54 | 0.00 | |||
| 370 | Total securities in CCASS | 1,501,514,553 | 0 | 70.44 | 0.00 | |||
| Securities not in CCASS | 630,194,563 | 0 | 29.56 | 0.00 | ||||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,321,164 |
| Turnover | 5,461,842 |
| Average price | 2.353 |
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