FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,815,755 | 192,000 | 2.43 | 0.01 | 2016-05-23 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,323 | 90,000 | 0.07 | 0.00 | 2016-05-23 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 249,000 | 49,000 | 0.01 | 0.00 | 2016-05-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,706 | 46,000 | 0.17 | 0.00 | 2016-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 93,932,006 | 44,000 | 4.41 | 0.00 | 2016-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,144,687 | 42,969 | 0.38 | 0.00 | 2016-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,396,404 | 38,271 | 0.91 | 0.00 | 2016-05-23 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 426,375 | 30,000 | 0.02 | 0.00 | 2016-05-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 979,384 | 30,000 | 0.05 | 0.00 | 2016-05-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,074,204 | 25,000 | 0.10 | 0.00 | 2016-05-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,220 | 25,000 | 0.11 | 0.00 | 2016-05-23 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 98,723 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,049 | 15,000 | 0.05 | 0.00 | 2016-05-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,557 | 15,000 | 0.17 | 0.00 | 2016-05-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,547 | 15,000 | 0.23 | 0.00 | 2016-05-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,197 | 8,000 | 0.10 | 0.00 | 2016-05-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,096,737 | 5,000 | 0.10 | 0.00 | 2016-05-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,312 | 5,000 | 0.05 | 0.00 | 2016-05-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 341,139 | 1,000 | 0.02 | 0.00 | 2016-05-23 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,663 | 900 | 0.00 | 0.00 | 2016-05-23 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,138 | 31 | 0.03 | 0.00 | 2016-05-23 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,253 | -2,000 | 0.01 | -0.00 | 2016-05-23 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,058,595 | -3,000 | 0.33 | -0.00 | 2016-05-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,726,913 | -4,000 | 0.13 | -0.00 | 2016-05-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,060 | -6,000 | 0.03 | -0.00 | 2016-05-23 | |
| 27 | C00093 | BNP PARIBAS | 111,632,432 | -26,000 | 5.24 | -0.00 | 2016-05-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,485,345 | -30,000 | 2.84 | -0.00 | 2016-05-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,418,967 | -162,000 | 7.95 | -0.01 | 2016-05-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 31,052,161 | -227,271 | 1.46 | -0.01 | 2016-05-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,760,766 | -234,900 | 24.10 | -0.01 | 2016-05-23 | |
| 31 | Total changed named holdings | 1,097,449,618 | 0 | 51.48 | 0.00 | |||
| 249 | Unchanged named holdings | 392,605,585 | 0 | 18.42 | 0.00 | |||
| 280 | Total named holdings | 1,490,055,203 | 0 | 69.90 | 0.00 | |||
| 88 | Unnamed Investor Participants | 11,461,448 | 0 | 0.54 | 0.00 | |||
| 368 | Total securities in CCASS | 1,501,516,651 | 0 | 70.44 | 0.00 | |||
| Securities not in CCASS | 630,192,465 | 0 | 29.56 | 0.00 | ||||
| Issued securities | 2,131,709,116 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 746,931 |
| Turnover | 1,750,043 |
| Average price | 2.343 |
Webb-site Database - Powered By Linux Group